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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
TOTL icon
1376
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-40
Closed -$2K
TSI
1377
TCW Strategic Income Fund
TSI
$212M
– –
-700
Closed -$3K
TTWO icon
1378
Take-Two Interactive
TTWO
$43B
– –
-21
Closed -$2K
TWLO icon
1379
Twilio
TWLO
$29.1B
– –
-200
Closed -$14K
U icon
1380
Unity
U
$12.5B
– –
-28
Closed -$1K
UDR icon
1381
UDR
UDR
$12.9B
– –
-11
Closed –
USO icon
1382
CALL
United States Oil Fund
USO
$2.45B
– –
0
– -$2.69M
USRT icon
1383
iShares Core US REIT ETF
USRT
$4.74B
– –
-49
Closed -$2K
VGM icon
1384
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-2,191
Closed -$21K
VRSK icon
1385
Verisk Analytics
VRSK
$26.4B
– –
-28
Closed -$5K
VTIP icon
1386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,440
Closed -$69K
WGO icon
1387
Winnebago Industries
WGO
$870M
– –
-23
Closed -$1K
WH icon
1388
Wyndham Hotels & Resorts
WH
$5.46B
– –
-62
Closed -$4K
WRB icon
1389
W.R. Berkley
WRB
$28B
– –
-695
Closed -$30K
XSD icon
1390
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-418
Closed -$64K
ARQ icon
1391
Arq
ARQ
$86.7M
– –
-5,473
Closed -$15K
GAP
1392
The Gap Inc
GAP
$6.84B
– –
-69
Closed -$1K
JBTM
1393
JBT Marel
JBTM
$7.14B
– –
-19
Closed -$2K
CDMO
1394
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-40
Closed -$1K
TAST
1395
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,000
Closed -$26K
AWH
1396
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-495
Closed -$3K
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-201
Closed -$6K
NXGN
1398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,500
Closed -$27K
HEXO
1399
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-14
Closed –
STOR
1400
DELISTED
STORE Capital Corporation
STOR
– –
-38
Closed -$1K
53 54 55
56
57

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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
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BHCM
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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.