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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
HA
1476
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-550
Closed -$11K
ATRI
1477
DELISTED
Atrion Corp
ATRI
– –
-4
Closed -$3K
GOEV
1478
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$6K
SIEN
1479
DELISTED
Sientra, Inc.
SIEN
– –
-133
Closed -$3K
FTCH
1480
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
30
– –
ABCM
1481
DELISTED
Abcam PLC
ABCM
– –
-141
Closed -$3K
AVTA
1482
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
NEWR
1483
DELISTED
New Relic, Inc.
NEWR
– –
-2,763
Closed -$185K
CELL
1484
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
80
– –
MMP
1485
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-275
Closed -$13K
FOCS
1486
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-245
Closed -$11K
AMRS
1487
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
200
– –
PTRA
1488
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-477
Closed -$4K
UNVR
1489
DELISTED
Univar Solutions Inc.
UNVR
– –
-115
Closed -$4K
HEXO
1490
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
14
– –
MNTV
1491
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-127
Closed -$2K
SDIG
1492
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
2
– –
MAXR
1493
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
15
– –
ARVL
1494
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2
Closed –
VLTA
1495
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
+250
New +$558
EVOP
1496
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-123
Closed -$3K
IAA
1497
DELISTED
IAA, Inc. Common Stock
IAA
– –
-81
Closed -$3K
COUP
1498
DELISTED
Coupa Software Incorporated
COUP
– –
-20
Closed -$2K
SRNE
1499
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
130
– –
AKUS
1500
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
90
– –
57 58 59
60
61

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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.