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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
YUM icon
176
Yum! Brands
YUM
$41B
$805K 0.07%
7,573
– –
LIN icon
177
Linde
LIN
$237B
$762K 0.07%
2,825
+6
+0.2% +$1.72K
USB icon
178
US Bancorp
USB
$99.8B
$752K 0.07%
18,648
+642
+4% +$29.7K
OEF icon
179
iShares S&P 100 ETF
OEF
$19.9B
$735K 0.07%
+4,522
New +$821K
RSPT icon
180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$735K 0.07%
32,460
+26,280
+425% +$672K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$728K 0.07%
6,014
-177
-3% -$22.8K
F icon
182
Ford
F
$57.7B
$727K 0.07%
64,943
-21,512
-25% -$301K
SJM icon
183
J.M. Smucker
SJM
$12.6B
$723K 0.07%
5,265
-405
-7% -$55.2K
USO icon
184
United States Oil Fund
USO
$2.41B
$710K 0.07%
10,883
– –
ARKK icon
185
ARK Innovation ETF
ARKK
$5.94B
$706K 0.07%
18,699
-4,654
-20% -$207K
SCHW
186
Charles Schwab
SCHW
$177B
$699K 0.06%
9,720
+217
+2% +$15.1K
UEIC icon
187
Universal Electronics
UEIC
$58.1M
$697K 0.06%
35,434
+1,250
+4% +$29.5K
IRM icon
188
Iron Mountain
IRM
$39.1B
$696K 0.06%
15,833
-78
-0.5% -$3.94K
TSCO icon
189
Tractor Supply
TSCO
$15.9B
$696K 0.06%
18,710
+2,180
+13% +$84.9K
CINF icon
190
Cincinnati Financial
CINF
$28.1B
$681K 0.06%
7,600
-249
-3% -$25.7K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$681K 0.06%
8,971
+25
+0.3% +$2.13K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$679K 0.06%
6,683
-537
-7% -$60.3K
SHEL icon
193
Shell
SHEL
$245B
$673K 0.06%
13,532
+41
+0.3% +$2.11K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$652K 0.06%
11,899
+89
+0.8% +$5.53K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$646K 0.06%
5,656
+171
+3% +$20.2K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$102B
$640K 0.06%
28,893
+16,317
+130% +$396K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$634K 0.06%
6,593
– –
LRCX icon
198
Lam Research
LRCX
$392B
$628K 0.06%
17,150
-1,120
-6% -$49.9K
VGT icon
199
Vanguard Information Technology ETF
VGT
$140B
$624K 0.06%
16,232
-336
-2% -$14.8K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.2B
$621K 0.06%
13,245
– –
6 7
8
9 10

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 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.