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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
-4.91%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$198M
Cap. Flow
-$138M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.84%
Holding
1,410
New
71
Increased
310
Reduced
332
Closed
93

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
QLD icon
ProShares Ultra QQQ
QLD
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.06T
$1.64M 0.15%
32,696
+2,280
+7% +$132K
BX icon
127
Blackstone
BX
$103B
$1.62M 0.15%
19,391
+1,844
+11% +$179K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.8B
$1.61M 0.15%
44,860
– –
PYPL icon
129
PayPal
PYPL
$49.5B
$1.57M 0.14%
18,275
-1,405
-7% -$125K
PANW icon
130
Palo Alto Networks
PANW
$266B
$1.57M 0.14%
19,122
+1,746
+10% +$151K
APD icon
131
Air Products & Chemicals
APD
$66B
$1.52M 0.14%
6,536
+105
+2% +$26K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.51M 0.14%
23,934
-15
-0.1% -$1.04K
SYY icon
133
Sysco
SYY
$39.5B
$1.5M 0.14%
21,188
-6,337
-23% -$528K
TJX icon
134
TJX Companies
TJX
$171B
$1.5M 0.14%
24,123
-215
-0.9% -$13.5K
UPS icon
135
United Parcel Service
UPS
$97.6B
$1.48M 0.14%
9,164
+95
+1% +$18K
BLK icon
136
Blackrock
BLK
$163B
$1.47M 0.14%
2,665
+68
+3% +$44.5K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.41M 0.13%
35,222
+7,647
+28% +$340K
CSX icon
138
CSX Corp
CSX
$98.2B
$1.41M 0.13%
52,903
-799
-1% -$24.8K
AVGO icon
139
Broadcom
AVGO
$1.83T
$1.39M 0.13%
31,370
+430
+1% +$22K
ICE icon
140
Intercontinental Exchange
ICE
$81.5B
$1.33M 0.12%
14,696
+68
+0.5% +$6.82K
MBCN
141
DELISTED
Middlefield Banc Corp
MBCN
$1.33M 0.12%
48,982
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$209B
$1.3M 0.12%
2,554
+316
+14% +$177K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.29M 0.12%
7,549
-150
-2% -$28.4K
ADBE icon
144
Adobe
ADBE
$88.6B
$1.26M 0.12%
4,566
-536
-11% -$203K
CLF icon
145
Cleveland-Cliffs
CLF
$6.66B
$1.25M 0.12%
92,763
+12,699
+16% +$211K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.19M 0.11%
24,300
+5,327
+28% +$292K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.17M 0.11%
9,228
+900
+11% +$127K
STT icon
148
State Street
STT
$51B
$1.15M 0.11%
18,921
-2,598
-12% -$178K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.11M 0.1%
25,185
+1,431
+6% +$69.6K
NVDA icon
150
NVIDIA
NVDA
$5.09T
$1.11M 0.1%
91,390
+4,740
+5% +$74.9K
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
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Clearstead Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Advisors held 1,410 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors withdrew a net $138M in Q3 2022, closing 93 positions and reducing 332 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clearstead Advisors opened a new position in iShares S&P 100 ETF worth $735K.

  • Clearstead Advisors's largest Q3 2022 buy was iShares S&P 100 ETF: 4,522 shares worth $735K.
  • Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $9.31M increase.
  • Clearstead Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $29.9M.
  • Clearstead Advisors fully exited iShares Morningstar Growth ETF in Q3 2022, selling an estimated $43M.
  • Clearstead Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2022.
  • Clearstead Advisors opened 71 new positions and closed 93 in Q3 2022.
  • Clearstead Advisors's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Clearstead Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.