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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.07%
2
– –
SJM icon
177
J.M. Smucker
SJM
$12.6B
$927K 0.07%
5,853
+588
+11% +$87.6K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$102B
$912K 0.07%
36,234
+7,341
+25% +$181K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.6B
$893K 0.07%
19,460
-3,724
-16% -$162K
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$887K 0.07%
20,167
-65
-0.3% -$2.75K
ALL icon
181
Allstate
ALL
$66.9B
$883K 0.07%
6,509
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$882K 0.07%
10,533
+3,864
+58% +$312K
QCOM icon
183
Qualcomm
QCOM
$176B
$873K 0.07%
7,942
-45
-0.6% -$5.26K
FULT icon
184
Fulton Financial
FULT
$4.7B
$866K 0.07%
51,464
– –
NSC icon
185
Norfolk Southern
NSC
$78.8B
$864K 0.07%
3,505
+1,579
+82% +$374K
SCHW
186
Charles Schwab
SCHW
$177B
$860K 0.07%
10,326
+606
+6% +$47K
TFC icon
187
Truist Financial
TFC
$63.2B
$860K 0.07%
19,977
-96
-0.5% -$4.21K
SBUX icon
188
Starbucks
SBUX
$118B
$858K 0.07%
8,650
-1,286
-13% -$121K
TOLZ icon
189
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$849K 0.07%
+19,100
New +$836K
USB icon
190
US Bancorp
USB
$99.6B
$821K 0.06%
18,830
+182
+1% +$7.79K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$796K 0.06%
11,936
+37
+0.3% +$2.34K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$795K 0.06%
5,855
-159
-3% -$21.1K
IRM icon
193
Iron Mountain
IRM
$38.2B
$789K 0.06%
15,833
– –
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$789K 0.06%
32,470
+10
+0% +$244
CAT icon
195
Caterpillar
CAT
$409B
$782K 0.06%
3,265
+601
+23% +$131K
SHEL icon
196
Shell
SHEL
$245B
$776K 0.06%
13,632
+100
+0.7% +$5.51K
OEF icon
197
iShares S&P 100 ETF
OEF
$19.8B
$771K 0.06%
4,522
– –
F icon
198
Ford
F
$57.3B
$765K 0.06%
65,818
+875
+1% +$11.2K
UEIC icon
199
Universal Electronics
UEIC
$57.2M
$763K 0.06%
36,684
+1,250
+4% +$25.9K
USO icon
200
United States Oil Fund
USO
$2.45B
$763K 0.06%
10,883
– –
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 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.