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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
SO icon
151
Southern Company
SO
$109B
$1.28M 0.1%
17,970
+906
+5% +$66.5K
CMCSA icon
152
Comcast
CMCSA
$78.3B
$1.26M 0.1%
32,039
-10,548
-25% -$452K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.25M 0.1%
15,120
+12,505
+478% +$1.04M
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.24M 0.1%
15,676
-339
-2% -$29.5K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.24M 0.1%
27,575
+60
+0.2% +$2.9K
MBCN
156
DELISTED
Middlefield Banc Corp
MBCN
$1.23M 0.1%
48,982
-5,500
-10% -$139K
CLF icon
157
Cleveland-Cliffs
CLF
$6.25B
$1.23M 0.1%
80,064
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.09%
2,238
-207
-8% -$114K
KMB icon
159
Kimberly-Clark
KMB
$35.6B
$1.21M 0.09%
8,973
+79
+0.9% +$10.4K
QCOM icon
160
Qualcomm
QCOM
$180B
$1.19M 0.09%
9,300
+2,315
+33% +$314K
FISV
161
Fiserv Inc
FISV
$26.6B
$1.17M 0.09%
13,131
+284
+2% +$27.5K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.13M 0.09%
23,754
+8,615
+57% +$459K
BDX icon
163
Becton Dickinson
BDX
$42.1B
$1.13M 0.09%
4,572
+26
+0.6% +$6.6K
ELV icon
164
Elevance Health
ELV
$82.3B
$1.12M 0.09%
2,319
+90
+4% +$44.5K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.12M 0.09%
8,328
-2,033
-20% -$297K
SSO icon
166
ProShares Ultra S&P500
SSO
$7.82B
$1.07M 0.08%
47,890
+44,450
+1,292% +$1.19M
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.06M 0.08%
7,764
-237
-3% -$35.3K
SMG icon
168
ScottsMiracle-Gro
SMG
$3.93B
$1.05M 0.08%
13,270
-451
-3% -$44.6K
MRSH
169
Marsh
MRSH
$84.2B
$1.04M 0.08%
6,713
+67
+1% +$10.7K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.08%
18,973
+7,467
+65% +$452K
TFC icon
171
Truist Financial
TFC
$62.5B
$1.01M 0.08%
21,305
-915
-4% -$45.1K
CMI icon
172
Cummins
CMI
$91.8B
$1M 0.08%
5,174
-248
-5% -$49.6K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.3B
$991K 0.08%
22,838
+3,559
+18% +$169K
NXPI icon
174
NXP Semiconductors
NXPI
$70B
$991K 0.08%
6,697
-82
-1% -$14.2K
CMT icon
175
Core Molding Technologies
CMT
$209M
$973K 0.08%
105,898
– –
5 6
7
8 9

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 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.