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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
FULT icon
201
Fulton Financial
FULT
$4.64B
$744K 0.06%
51,464
– –
MDLZ icon
202
Mondelez International
MDLZ
$77.1B
$733K 0.06%
11,810
+31
+0.3% +$1.96K
SJM icon
203
J.M. Smucker
SJM
$12.4B
$726K 0.06%
5,670
+2,754
+94% +$367K
AGR
204
DELISTED
Avangrid, Inc.
AGR
$724K 0.06%
15,703
-398
-2% -$18.5K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$722K 0.06%
8,946
– –
TT icon
206
Trane Technologies
TT
$106B
$710K 0.06%
5,470
+83
+2% +$11.5K
NEM icon
207
Newmont
NEM
$101B
$705K 0.05%
11,817
+1,003
+9% +$71K
SHEL icon
208
Shell
SHEL
$243B
$705K 0.05%
13,491
-22
-0.2% -$1.24K
JD icon
209
JD.com
JD
$40.6B
$703K 0.05%
10,945
-148
-1% -$8.54K
ATO icon
210
Atmos Energy
ATO
$29.7B
$694K 0.05%
6,194
+443
+8% +$50.8K
DLR icon
211
Digital Realty Trust
DLR
$66.4B
$686K 0.05%
5,280
-132
-2% -$18.2K
VGT icon
212
Vanguard Information Technology ETF
VGT
$140B
$676K 0.05%
16,568
-3,864
-19% -$174K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$669K 0.05%
6,593
+6,264
+1,904% +$647K
LHX icon
214
L3Harris
LHX
$55.8B
$666K 0.05%
2,756
+19
+0.7% +$4.59K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$35.9B
$663K 0.05%
4,548
+40
+0.9% +$5.67K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$663K 0.05%
21,089
-982
-4% -$33.9K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$655K 0.05%
5,485
-883
-14% -$106K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$70.8B
$648K 0.05%
43,497
+2,877
+7% +$46.6K
TSCO icon
219
Tractor Supply
TSCO
$15.9B
$641K 0.05%
16,530
+5
+0% +$203
EPD icon
220
Enterprise Products Partners
EPD
$83.9B
$637K 0.05%
26,129
+9,106
+53% +$240K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$116B
$633K 0.05%
9,964
– –
MYE icon
222
Myers Industries
MYE
$1.16B
$624K 0.05%
27,447
– –
CARR icon
223
Carrier Global
CARR
$57.4B
$621K 0.05%
17,423
-428
-2% -$16.8K
EL icon
224
Estee Lauder
EL
$28.9B
$616K 0.05%
2,419
+215
+10% +$54.5K
GE icon
225
GE Aerospace
GE
$362B
$609K 0.05%
15,348
+149
+1% +$7.22K
7 8
9
10 11

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EAM
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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.