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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
INTU icon
201
Intuit
INTU
$80.8B
$586K 0.05%
1,513
-842
-36% -$364K
HPQ icon
202
HP
HPQ
$23.6B
$584K 0.05%
23,455
+286
+1% +$8.78K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$116B
$584K 0.05%
9,834
-130
-1% -$8.87K
IBN icon
204
ICICI Bank
IBN
$106B
$580K 0.05%
27,654
– –
CCI icon
205
Crown Castle
CCI
$33.3B
$578K 0.05%
3,998
-562
-12% -$96.2K
LHX icon
206
L3Harris
LHX
$56.2B
$578K 0.05%
2,782
+26
+0.9% +$6K
CARR icon
207
Carrier Global
CARR
$57.6B
$568K 0.05%
15,960
-1,463
-8% -$57.6K
LH icon
208
Labcorp
LH
$24.4B
$557K 0.05%
3,164
+147
+5% +$30.1K
PSX icon
209
Phillips 66
PSX
$83.9B
$554K 0.05%
6,861
-64
-0.9% -$5.46K
JD icon
210
JD.com
JD
$40.9B
$551K 0.05%
10,945
– –
SMG icon
211
ScottsMiracle-Gro
SMG
$4.03B
$549K 0.05%
12,840
-430
-3% -$30.9K
SO icon
212
Southern Company
SO
$110B
$539K 0.05%
7,923
-10,047
-56% -$761K
GL icon
213
Globe Life
GL
$13.5B
$538K 0.05%
5,400
– –
BN icon
214
Brookfield
BN
$103B
$537K 0.05%
24,378
– –
PNC icon
215
PNC Financial Services
PNC
$101B
$537K 0.05%
3,595
+382
+12% +$61.9K
GE icon
216
GE Aerospace
GE
$370B
$535K 0.05%
13,871
-1,477
-10% -$64.9K
EL icon
217
Estee Lauder
EL
$29.3B
$524K 0.05%
2,425
+6
+0.2% +$1.53K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.86B
$523K 0.05%
3,045
– –
IAU icon
219
iShares Gold Trust
IAU
$63.3B
$520K 0.05%
16,497
-24,396
-60% -$799K
TEL icon
220
TE Connectivity
TEL
$58.5B
$517K 0.05%
4,683
-77
-2% -$9.58K
APH icon
221
Amphenol
APH
$191B
$513K 0.05%
15,316
-110
-0.7% -$4K
PWR icon
222
Quanta Services
PWR
$95.6B
$510K 0.05%
4,000
– –
WM icon
223
Waste Management
WM
$95.7B
$509K 0.05%
3,176
-83
-3% -$13.7K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$507K 0.05%
10,534
+9,773
+1,284% +$489K
BE icon
225
Bloom Energy
BE
$57.7B
$498K 0.05%
24,933
– –
7 8
9
10 11

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.