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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
PLOW icon
1401
Douglas Dynamics
PLOW
$1.07B
– –
-121
Closed -$4K
PLRX icon
1402
Pliant Therapeutics
PLRX
$66.9M
$0 ﹤0.01%
40
– –
PREF icon
1403
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-2,429
Closed -$46K
PRLB icon
1404
Protolabs
PRLB
$1.88B
$0 ﹤0.01%
6
– –
PRO
1405
DELISTED
PROS Holdings
PRO
– –
-206
Closed -$7K
QLTA icon
1406
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-2,322
Closed -$120K
R icon
1407
Ryder
R
$10.3B
– –
-175
Closed -$14K
RACE icon
1408
Ferrari
RACE
$62.8B
– –
-53
Closed -$12K
RCI icon
1409
Rogers Communications
RCI
$17.7B
– –
-1,659
Closed -$94K
RDFN
1410
DELISTED
Redfin
RDFN
– –
-25
Closed –
RENT
1411
Rent the Runway
RENT
$100M
– –
0
– –
REZI icon
1412
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
6
– –
RGEN icon
1413
Repligen
RGEN
$7.54B
– –
-13
Closed -$2K
RGA icon
1414
Reinsurance Group of America
RGA
$15.5B
– –
-6,331
Closed -$693K
RILY icon
1415
BRC Group Holdings
RILY
$277M
$0 ﹤0.01%
10
– –
RIOT icon
1416
Riot Platforms
RIOT
$8.75B
$0 ﹤0.01%
65
– –
RKLB icon
1417
Rocket Lab Corp
RKLB
$40.8B
$0 ﹤0.01%
+100
New +$589
RMAX icon
1418
RE/MAX Holdings
RMAX
$203M
– –
-2,600
Closed -$72K
ROL icon
1419
Rollins
ROL
$18.6B
– –
-740
Closed -$26K
SABR icon
1420
Sabre
SABR
$656M
– –
-487
Closed -$6K
SAIC icon
1421
Saic
SAIC
$5.1B
– –
-6
Closed -$1K
SAP icon
1422
SAP
SAP
$183B
– –
-176
Closed -$20K
SCD
1423
LMP Capital and Income Fund
SCD
$353M
– –
-2,200
Closed -$32K
SCHO icon
1424
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-390
Closed -$10K
SCHR
1425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-76
Closed -$2K
55 56
57
58 59

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.