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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
-4.91%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$198M
Cap. Flow
-$138M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.84%
Holding
1,410
New
71
Increased
310
Reduced
332
Closed
93

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
QLD icon
ProShares Ultra QQQ
QLD
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
1351
Sequans Communications SA
SQNS
$37.4M
$0 ﹤0.01%
4
– –
SRG
1352
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
30
– –
SWBI icon
1353
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
29
– –
SYF icon
1354
Synchrony
SYF
$23.7B
$0 ﹤0.01%
17
-85
-83% -$2.74K
TAK icon
1355
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
25
– –
TLRY icon
1356
Tilray
TLRY
$479M
$0 ﹤0.01%
13
– –
TRGP icon
1357
Targa Resources
TRGP
$60.4B
– –
-10
Closed -$1K
TTE icon
1358
TotalEnergies
TTE
$193B
– –
-67
Closed -$4K
UA icon
1359
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
6
– –
UAA icon
1360
Under Armour
UAA
$3B
$0 ﹤0.01%
6
– –
UBX
1361
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
45
– –
UDR icon
1362
UDR
UDR
$12.9B
$0 ﹤0.01%
11
-2,377
-100% -$109K
UEC icon
1363
Uranium Energy
UEC
$4.71B
$0 ﹤0.01%
+108
New +$413
UFI icon
1364
UNIFI
UFI
$117M
– –
-250
Closed -$4K
UGI icon
1365
UGI
UGI
$8B
– –
-39
Closed -$2K
UWMC icon
1366
UWM Holdings
UWMC
$621M
$0 ﹤0.01%
119
+3
+3% +$11
VCEB icon
1367
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-1,977
Closed -$124K
VGIT icon
1368
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
+5
New +$303
VIR icon
1369
Vir Biotechnology
VIR
$1.47B
$0 ﹤0.01%
20
– –
VNO icon
1370
Vornado Realty Trust
VNO
$7.47B
– –
-104
Closed -$3K
VNQI icon
1371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-764
Closed -$34K
VONG icon
1372
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$0 ﹤0.01%
+5
New +$302
VPU
1373
Vanguard Utilities ETF
VPU
$8.83B
– –
-106
Closed -$16K
VTWO icon
1374
Vanguard Russell 2000 ETF
VTWO
$17.3B
$0 ﹤0.01%
+4
New +$294
WDFC icon
1375
WD-40
WDFC
$3.1B
– –
-4,080
Closed -$821K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Advisors held 1,410 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors withdrew a net $138M in Q3 2022, closing 93 positions and reducing 332 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $43M position sold in full.

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

Against the trend, Clearstead Advisors opened a new position in iShares S&P 100 ETF worth $735K.

  • Clearstead Advisors's largest Q3 2022 buy was iShares S&P 100 ETF: 4,522 shares worth $735K.
  • Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $9.31M increase.
  • Clearstead Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $29.9M.
  • Clearstead Advisors fully exited iShares Morningstar Growth ETF in Q3 2022, selling an estimated $43M.
  • Clearstead Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2022.
  • Clearstead Advisors opened 71 new positions and closed 93 in Q3 2022.
  • Clearstead Advisors's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Clearstead Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.