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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
+9.06%
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
+$105M
Cap. Flow %
8.22%
Top 10 Hldgs %
34.39%
Holding
1,417
New
100
Increased
350
Reduced
268
Closed
101

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1351
Lumen
LUMN
$6.53B
– –
-352
Closed -$3K
MHI
1352
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-744
Closed -$6K
DFTX
1353
Definium Therapeutics
DFTX
$5.73B
– –
-10
Closed –
MNTS icon
1354
Momentus
MNTS
$88.7M
– –
0
– -$1K
MTRN icon
1355
Materion
MTRN
$5.01B
– –
-20
Closed -$2K
NACP icon
1356
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
– –
-3,343
Closed -$87K
NIE
1357
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-168
Closed -$3K
NTNX icon
1358
Nutanix
NTNX
$14.9B
– –
-60
Closed -$1K
OKTA icon
1359
Okta
OKTA
$24.1B
– –
-25
Closed -$1K
OM icon
1360
Outset Medical
OM
$74.9M
– –
-1
Closed –
PAG icon
1361
Penske Automotive Group
PAG
$14.3B
– –
-181
Closed -$18K
PKG icon
1362
Packaging Corp of America
PKG
$22.7B
– –
-54
Closed -$6K
PNR icon
1363
Pentair
PNR
$10.2B
– –
-26
Closed -$1K
PNW icon
1364
Pinnacle West Capital
PNW
$12.9B
– –
-20
Closed -$1K
QSI icon
1365
Quantum-Si Incorporated
QSI
$168M
– –
-400
Closed -$1K
RBC icon
1366
RBC Bearings
RBC
$18.8B
– –
-18
Closed -$4K
RENT
1367
Rent the Runway
RENT
$101M
– –
0
– –
RHI icon
1368
Robert Half
RHI
$3.61B
– –
-73
Closed -$6K
RS icon
1369
Reliance Steel & Aluminium
RS
$20.8B
– –
-17
Closed -$3K
SOXX icon
1370
iShares Semiconductor ETF
SOXX
$44.2B
– –
-600
Closed -$64K
SPYD icon
1371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-170
Closed -$6K
SRPT icon
1372
Sarepta Therapeutics
SRPT
$1.66B
– –
-8
Closed -$1K
SWK icon
1373
Stanley Black & Decker
SWK
$14.2B
– –
-124
Closed -$9K
TFX icon
1374
Teleflex
TFX
$5.85B
– –
-31
Closed -$6K
TNL icon
1375
Travel + Leisure Co
TNL
$4.54B
– –
-62
Closed -$2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Advisors held 1,417 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $105M of net new capital in Q4 2022, opening 100 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $2.55M trimmed.

  • Clearstead Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.
  • Clearstead Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $19.2M increase.
  • Clearstead Advisors's biggest Q4 2022 reduction was Steris, cutting an estimated $2.55M.
  • Clearstead Advisors fully exited Azenta in Q4 2022, selling an estimated $328K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2022.
  • Clearstead Advisors opened 100 new positions and closed 101 in Q4 2022.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.