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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
TJX icon
126
TJX Companies
TJX
$170B
$1.89M 0.15%
23,796
-327
-1% -$24.1K
GS icon
127
Goldman Sachs
GS
$313B
$1.88M 0.15%
5,489
-383
-7% -$133K
BAC icon
128
Bank of America
BAC
$435B
$1.86M 0.15%
56,298
+845
+2% +$29.1K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$1.78M 0.14%
10,494
-8,489
-45% -$1.37M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$1.76M 0.14%
32,844
+200
+0.6% +$11K
CSX icon
131
CSX Corp
CSX
$98.6B
$1.71M 0.13%
55,117
+2,214
+4% +$66.6K
MU icon
132
Micron Technology
MU
$1.04T
$1.64M 0.13%
32,813
+117
+0.4% +$6.4K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$1.64M 0.13%
2,977
+423
+17% +$224K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.62M 0.13%
23,698
-236
-1% -$16.2K
ADBE icon
135
Adobe
ADBE
$89.5B
$1.62M 0.13%
4,800
+234
+5% +$74.8K
SYY icon
136
Sysco
SYY
$39.7B
$1.61M 0.13%
21,071
-117
-0.6% -$9.45K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$1.57M 0.12%
111,089
-52,330
-32% -$699K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$11B
$1.56M 0.12%
34,018
+28,268
+492% +$1.27M
UPS icon
139
United Parcel Service
UPS
$97.6B
$1.51M 0.12%
8,696
-468
-5% -$81K
CLF icon
140
Cleveland-Cliffs
CLF
$6.81B
$1.5M 0.12%
93,270
+507
+0.5% +$7.64K
STT icon
141
State Street
STT
$50.9B
$1.48M 0.12%
19,091
+170
+0.9% +$12.5K
MDT icon
142
Medtronic
MDT
$107B
$1.48M 0.12%
18,999
-1,639
-8% -$133K
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$1.47M 0.11%
14,303
-393
-3% -$39.1K
BX icon
144
Blackstone
BX
$104B
$1.41M 0.11%
18,942
-449
-2% -$38.8K
NVDA icon
145
NVIDIA
NVDA
$5.01T
$1.4M 0.11%
96,090
+4,700
+5% +$68.9K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.11%
8,719
+1,606
+23% +$256K
CRM icon
147
Salesforce
CRM
$134B
$1.38M 0.11%
10,431
-5,602
-35% -$817K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.36M 0.11%
7,549
– –
CMI icon
149
Cummins
CMI
$91.7B
$1.35M 0.11%
5,565
+319
+6% +$75.9K
MBCN
150
DELISTED
Middlefield Banc Corp
MBCN
$1.34M 0.11%
48,982
– –
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 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.