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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
EPHYW
1401
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+33
New +$1
DS
1402
DELISTED
Drive Shack Inc.
DS
– –
-500
Closed –
LOTZ
1403
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-50,957
Closed -$15K
AKUS
1404
DELISTED
Akouos Inc
AKUS
– –
-90
Closed -$1K
HAACU
1405
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-90
Closed -$1K
STON
1406
DELISTED
StoneMor Inc.
STON
– –
-900
Closed -$3K
TWTR
1407
DELISTED
Twitter, Inc.
TWTR
– –
-2,786
Closed -$122K
IPOD
1408
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100
Closed -$1K
DRE
1409
DELISTED
Duke Realty Corp.
DRE
– –
-66
Closed -$3K
CHNG
1410
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-117
Closed -$3K
CTXS
1411
DELISTED
Citrix Systems Inc
CTXS
– –
-618
Closed -$64K
DISH
1412
DELISTED
DISH Network Corp.
DISH
– –
-131
Closed -$2K
BSCM
1413
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-5,536
Closed -$117K
QIWI
1414
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
6,595
– –
OZON
1415
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
10
– –
SVA
1416
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-500
Closed –
LAC
1417
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-980
Closed -$26K
53 54 55 56
57

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BMSSC
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GIM
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DCP
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SGA
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CG
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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.