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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
TLT icon
1451
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-36
Closed -$5K
TRP icon
1452
TC Energy
TRP
$73.5B
– –
-299
Closed -$17K
TTEK icon
1453
Tetra Tech
TTEK
$8.21B
– –
-525
Closed -$17K
TXG icon
1454
10x Genomics
TXG
$5.9B
– –
-8
Closed -$1K
UA icon
1455
Under Armour Class C
UA
$2.81B
$0 ﹤0.01%
6
– –
UAA icon
1456
Under Armour
UAA
$2.88B
$0 ﹤0.01%
6
– –
UBX
1457
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
45
– –
URA icon
1458
Global X Uranium ETF
URA
$5.54B
– –
-2,636
Closed -$69K
UTZ icon
1459
Utz Brands
UTZ
$1.25B
– –
-133
Closed -$2K
UWMC icon
1460
UWM Holdings
UWMC
$594M
$0 ﹤0.01%
116
+3
+3% +$11
VKTX icon
1461
Viking Therapeutics
VKTX
$4.08B
– –
-30
Closed –
VOD icon
1462
Vodafone
VOD
$35B
– –
-3,242
Closed -$54K
VRRM icon
1463
Verra Mobility
VRRM
$599M
– –
-820
Closed -$13K
WEN icon
1464
Wendy's
WEN
$1.37B
– –
-155
Closed -$3K
WK icon
1465
Workiva
WK
$2.89B
– –
-60
Closed -$7K
WKHS icon
1466
Workhorse Group
WKHS
$28M
– –
-2
Closed -$18.9K
WNS
1467
DELISTED
WNS Holdings
WNS
– –
-45
Closed -$4K
WSC icon
1468
WillScot Mobile Mini Holdings
WSC
$4.89B
– –
-319
Closed -$12K
XPH icon
1469
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-26
Closed -$1K
ZS icon
1470
Zscaler
ZS
$22.8B
– –
-11
Closed -$3K
LFWD icon
1471
ReWalk Robotics
LFWD
$20.4M
$0 ﹤0.01%
5
– –
MTTR
1472
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
80
– –
PFTAW
1473
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$0 ﹤0.01%
2,649
– –
PRMW
1474
DELISTED
Primo Water Corporation
PRMW
– –
-5,000
Closed -$71K
LILM
1475
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-117
Closed –
57 58
59
60 61

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.