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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-15.27%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$191M
Cap. Flow
+$52.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.1%
Holding
1,516
New
99
Increased
402
Reduced
286
Closed
180

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.29M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.11M
2
DFS
Discover Financial Services
DFS
+$918K
3
RGA icon
Reinsurance Group of America
RGA
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$631K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.16%
3 Financials 7.84%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
1351
Hamilton Lane
HLNE
$3.65B
– –
-42
Closed -$3K
HMC icon
1352
Honda
HMC
$36.7B
$0 ﹤0.01%
7
– –
HPP
1353
Hudson Pacific Properties
HPP
$842M
– –
-69
Closed -$13K
HTZ icon
1354
Hertz
HTZ
$578M
– –
-92
Closed -$2K
HYLB icon
1355
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
4
-53
-93% -$1.89K
IBIO icon
1356
iBio
IBIO
$65.6M
– –
0
– –
IPO icon
1357
Renaissance IPO ETF
IPO
$156M
– –
-20
Closed -$1K
ITGR icon
1358
Integer Holdings
ITGR
$3.34B
– –
-1,150
Closed -$93K
JMOM icon
1359
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
– –
-1,687
Closed -$74K
JOBY icon
1360
Joby Aviation
JOBY
$7.04B
– –
-211
Closed -$1K
JWN
1361
DELISTED
Nordstrom
JWN
– –
-245
Closed -$7K
KALU icon
1362
Kaiser Aluminum
KALU
$2.74B
– –
-90
Closed -$8K
KARS icon
1363
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.9M
– –
-10
Closed –
KBWB icon
1364
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-1,845
Closed -$118K
KIDS icon
1365
OrthoPediatrics
KIDS
$484M
– –
-50
Closed -$3K
KLIC icon
1366
Kulicke & Soffa
KLIC
$5.35B
– –
-130
Closed -$7K
KOPN icon
1367
Kopin
KOPN
$673M
$0 ﹤0.01%
190
– –
KTB icon
1368
Kontoor Brands
KTB
$4.66B
$0 ﹤0.01%
13
– –
KVHI icon
1369
KVH Industries
KVHI
$178M
$0 ﹤0.01%
50
– –
LESL icon
1370
Leslie's
LESL
$12.3M
– –
-29
Closed -$11K
LI icon
1371
Li Auto
LI
$12.7B
$0 ﹤0.01%
2
– –
LMAT icon
1372
LeMaitre Vascular
LMAT
$2.18B
– –
-38
Closed -$2K
LPL icon
1373
LG Display
LPL
$3.21B
$0 ﹤0.01%
82
+2
+3% +$14
LYV icon
1374
Live Nation Entertainment
LYV
$41.4B
$0 ﹤0.01%
1
-8
-89% -$770
MBB icon
1375
iShares MBS ETF
MBB
$39B
– –
-679
Closed -$69K
53 54
55
56 57

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Clearstead Advisors held 1,516 positions worth $1.28B, down 13% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $52.5M of net new capital in Q2 2022, opening 99 new positions and adding to 402 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 100,000 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $2.11M trimmed.

  • Clearstead Advisors's largest Q2 2022 buy was Bed Bath & Beyond Inc: 100,000 shares worth $497K.
  • Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $14.8M increase.
  • Clearstead Advisors's biggest Q2 2022 reduction was ProShares Ultra QQQ, cutting an estimated $2.11M.
  • Clearstead Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $693K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q2 2022.
  • Clearstead Advisors opened 99 new positions and closed 180 in Q2 2022.
  • Clearstead Advisors's portfolio value fell 13% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.