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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
MC icon
1376
Moelis & Co
MC
$5B
– –
-215
Closed -$10K
MKL icon
1377
Markel Group
MKL
$24.8B
– –
-26
Closed -$38K
MLAB icon
1378
Mesa Laboratories
MLAB
$545M
– –
-10
Closed -$3K
DFTX
1379
Definium Therapeutics
DFTX
$5.79B
$0 ﹤0.01%
10
-284
-97% -$3.59K
MRC
1380
DELISTED
MRC Global
MRC
– –
-655
Closed -$8K
MSGS icon
1381
Madison Square Garden
MSGS
$9.62B
$0 ﹤0.01%
2
-30
-94% -$4.87K
MTCH icon
1382
Match Group
MTCH
$8.9B
– –
-225
Closed -$24K
MUNI icon
1383
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-30
Closed -$2K
NAD icon
1384
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$0 ﹤0.01%
+35
New +$443
NEO icon
1385
NeoGenomics
NEO
$1.83B
$0 ﹤0.01%
30
– –
NNN icon
1386
NNN REIT
NNN
$9.34B
– –
-52
Closed -$2K
NOVT icon
1387
Novanta
NOVT
$5.08B
– –
-31
Closed -$4K
OGI
1388
Organigram Holdings
OGI
$131M
$0 ﹤0.01%
3
-571
-99% -$2.91K
OM icon
1389
Outset Medical
OM
$76.6M
$0 ﹤0.01%
1
– –
OMF icon
1390
OneMain Financial
OMF
$6.88B
– –
-5,816
Closed -$276K
ONL
1391
Orion Office REIT
ONL
$149M
– –
-11
Closed –
OSK icon
1392
Oshkosh
OSK
$9.69B
– –
-80
Closed -$8K
OSUR icon
1393
OraSure Technologies
OSUR
$280M
$0 ﹤0.01%
80
– –
PASG icon
1394
Passage Bio
PASG
$15.4M
$0 ﹤0.01%
4
– –
PCG icon
1395
PG&E
PCG
$47.8B
$0 ﹤0.01%
50
– –
PCOR icon
1396
Procore
PCOR
$6.41B
– –
-31
Closed -$2K
PCY icon
1397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-165
Closed -$4K
PDBC icon
1398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
– –
-3,948
Closed -$70K
PEN icon
1399
Penumbra
PEN
$12.5B
$0 ﹤0.01%
4
– –
PGNY icon
1400
Progyny
PGNY
$2.43B
– –
-42
Closed -$2K
54 55
56
57 58

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EAM
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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.