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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$36.8B
$968K 0.08%
6,462
-309
-5% -$50.7K
ZBH icon
177
Zimmer Biomet
ZBH
$17.3B
$967K 0.08%
9,205
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$964K 0.08%
11,506
+324
+3% +$29.5K
F icon
179
Ford
F
$56.4B
$962K 0.08%
86,455
+1,549
+2% +$21.2K
CINF icon
180
Cincinnati Financial
CINF
$27.7B
$934K 0.07%
7,849
-999
-11% -$127K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.05B
$931K 0.07%
23,353
-1,013
-4% -$48.2K
INTU icon
182
Intuit
INTU
$77B
$908K 0.07%
2,355
+217
+10% +$89.9K
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$903K 0.07%
20,232
-698
-3% -$34.6K
UEIC icon
184
Universal Electronics
UEIC
$57.5M
$874K 0.07%
34,184
+1,250
+4% +$35K
USO icon
185
United States Oil Fund
USO
$2.5B
$874K 0.07%
10,883
– –
YUM icon
186
Yum! Brands
YUM
$40.6B
$860K 0.07%
7,573
+65
+0.9% +$7.56K
GLW icon
187
Corning
GLW
$134B
$836K 0.07%
26,520
+3,128
+13% +$108K
USB icon
188
US Bancorp
USB
$98.7B
$829K 0.06%
18,006
+276
+2% +$13.8K
ALL icon
189
Allstate
ALL
$65.5B
$821K 0.06%
6,477
-67
-1% -$8.78K
WDFC icon
190
WD-40
WDFC
$3.12B
$821K 0.06%
4,080
+10
+0.2% +$1.87K
LIN icon
191
Linde
LIN
$234B
$811K 0.06%
2,819
+74
+3% +$23.1K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.06%
21,074
+1,780
+9% +$76.5K
SBUX icon
193
Starbucks
SBUX
$118B
$794K 0.06%
10,397
-1,639
-14% -$126K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$794K 0.06%
6,191
-704
-10% -$92.3K
LRCX icon
195
Lam Research
LRCX
$400B
$779K 0.06%
18,270
-30
-0.2% -$1.43K
IRM icon
196
Iron Mountain
IRM
$37.1B
$775K 0.06%
15,911
+15,078
+1,810% +$793K
CCI icon
197
Crown Castle
CCI
$32.5B
$768K 0.06%
4,560
-36
-0.8% -$6.55K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$29.8B
$761K 0.06%
14,412
-7,660
-35% -$444K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$760K 0.06%
7,220
+258
+4% +$29.2K
HPQ icon
200
HP
HPQ
$22.4B
$759K 0.06%
23,169
– –
6 7
8
9 10

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HTC
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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.