We are live on ! Find out more
CA

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
MDT icon
126
Medtronic
MDT
$105B
$1.85M 0.14%
20,630
-1,026
-5% -$104K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.81M 0.14%
21,616
+19,744
+1,055% +$1.8M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$1.79M 0.14%
32,684
+176
+0.5% +$10.6K
BAC icon
129
Bank of America
BAC
$430B
$1.78M 0.14%
57,110
+176
+0.3% +$6.34K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.9B
$1.72M 0.13%
44,860
+26,249
+141% +$1.08M
MU icon
131
Micron Technology
MU
$1.12T
$1.68M 0.13%
30,416
+9,168
+43% +$623K
UPS icon
132
United Parcel Service
UPS
$97B
$1.66M 0.13%
9,069
-26
-0.3% -$4.74K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.64M 0.13%
4
– –
BX icon
134
Blackstone
BX
$152B
$1.6M 0.12%
17,547
+1,373
+8% +$148K
ED icon
135
Consolidated Edison
ED
$41.6B
$1.6M 0.12%
16,836
+152
+0.9% +$14.5K
BLK icon
136
Blackrock
BLK
$161B
$1.58M 0.12%
2,597
+159
+7% +$104K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.57M 0.12%
19,498
+2,019
+12% +$175K
CSX icon
138
CSX Corp
CSX
$98.1B
$1.56M 0.12%
53,702
+189
+0.4% +$6.16K
APD icon
139
Air Products & Chemicals
APD
$65.5B
$1.55M 0.12%
6,431
+115
+2% +$28K
GS icon
140
Goldman Sachs
GS
$317B
$1.54M 0.12%
5,189
-98
-2% -$30.5K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.53M 0.12%
23,949
-888
-4% -$62.4K
AVGO icon
142
Broadcom
AVGO
$1.87T
$1.5M 0.12%
30,940
+2,420
+8% +$136K
PANW icon
143
Palo Alto Networks
PANW
$265B
$1.43M 0.11%
17,376
+4,860
+39% +$431K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$1.4M 0.11%
40,893
+1,781
+5% +$63.4K
ICE icon
145
Intercontinental Exchange
ICE
$81B
$1.38M 0.11%
14,628
+784
+6% +$83.8K
PYPL icon
146
PayPal
PYPL
$49.4B
$1.37M 0.11%
19,680
+2,103
+12% +$182K
TJX icon
147
TJX Companies
TJX
$170B
$1.36M 0.11%
24,338
+171
+0.7% +$10.3K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.35M 0.11%
7,699
+1,650
+27% +$319K
STT icon
149
State Street
STT
$50.6B
$1.33M 0.1%
21,519
+39
+0.2% +$2.76K
NVDA icon
150
NVIDIA
NVDA
$5.06T
$1.31M 0.1%
86,650
+11,710
+16% +$221K
4 5
6
7 8

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.