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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
SFL icon
1426
SFL Corp
SFL
$1.59B
– –
-500
Closed -$5K
SFIX
1427
Stitch Fix
SFIX
$484M
– –
-60
Closed -$1K
SHV icon
1428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-85
Closed -$9K
SHYG icon
1429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-493
Closed -$22K
SITE icon
1430
SiteOne Landscape Supply
SITE
$4.45B
– –
-44
Closed -$7K
FIRY
1431
Firy Inc
FIRY
$128M
$0 ﹤0.01%
3
– –
SLG icon
1432
SL Green Realty
SLG
$3.92B
– –
-1,335
Closed -$108K
SNX icon
1433
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
1
– –
SPB icon
1434
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
5
– –
SPDW icon
1435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-274
Closed -$9K
SPHR icon
1436
Sphere Entertainment
SPHR
$4.89B
$0 ﹤0.01%
2
– –
SPTL icon
1437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-79
Closed -$3K
SQNS
1438
Sequans Communications SA
SQNS
$38.6M
$0 ﹤0.01%
4
– –
SRG
1439
Seritage Growth Properties
SRG
$132M
$0 ﹤0.01%
30
– –
SSD icon
1440
Simpson Manufacturing
SSD
$7.98B
– –
-25
Closed -$3K
STEM icon
1441
Stem
STEM
$49.7M
– –
-71
Closed -$16K
SWBI icon
1442
Smith & Wesson
SWBI
$656M
$0 ﹤0.01%
29
– –
TAK icon
1443
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
25
– –
TECH icon
1444
Bio-Techne
TECH
$11.2B
– –
-116
Closed -$13K
THC icon
1445
Tenet Healthcare
THC
$19.9B
– –
-285
Closed -$24K
THS
1446
DELISTED
Treehouse Foods
THS
– –
-100
Closed -$3K
THW
1447
abrdn World Healthcare Fund
THW
$530M
– –
-950
Closed -$14K
TKR icon
1448
Timken Company
TKR
$9.82B
– –
-135
Closed -$8K
TLK icon
1449
Telkom Indonesia
TLK
$14.2B
– –
-205
Closed -$7K
TLRY icon
1450
Tilray
TLRY
$473M
$0 ﹤0.01%
13
– –
56 57
58
59 60

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.