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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$752K 0.06%
13,365
+120
+0.9% +$6.45K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$738K 0.06%
8,971
– –
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.98B
$737K 0.06%
7,642
+3,042
+66% +$287K
BA icon
204
Boeing
BA
$165B
$724K 0.06%
3,803
+406
+12% +$66.4K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$715K 0.06%
6,620
-63
-0.9% -$6.93K
RICK icon
206
RCI Hospitality Holdings
RICK
$199M
$708K 0.06%
7,594
– –
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$706K 0.06%
15,700
-3,010
-16% -$128K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$686K 0.05%
5,970
+314
+6% +$36K
CINF icon
209
Cincinnati Financial
CINF
$28.3B
$686K 0.05%
6,696
-904
-12% -$93.1K
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$672K 0.05%
13,125
+4,930
+60% +$256K
CARR icon
211
Carrier Global
CARR
$57.2B
$671K 0.05%
16,267
+307
+2% +$12.5K
LH icon
212
Labcorp
LH
$24.3B
$664K 0.05%
3,280
+116
+4% +$22.7K
GE icon
213
GE Aerospace
GE
$367B
$655K 0.05%
12,541
-1,330
-10% -$65.4K
HPQ icon
214
HP
HPQ
$23.5B
$653K 0.05%
24,293
+838
+4% +$23.2K
NUE icon
215
Nucor
NUE
$56.4B
$651K 0.05%
4,939
+395
+9% +$53.7K
GL icon
216
Globe Life
GL
$13.5B
$651K 0.05%
5,400
– –
PSX icon
217
Phillips 66
PSX
$82.9B
$646K 0.05%
6,211
-650
-9% -$66.5K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$639K 0.05%
6,593
– –
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$153B
$628K 0.05%
12,147
+5,035
+71% +$252K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$625K 0.05%
12,729
+12,698
+40,961% +$619K
ACGL icon
221
Arch Capital
ACGL
$36.1B
$619K 0.05%
9,864
– –
LRCX icon
222
Lam Research
LRCX
$382B
$619K 0.05%
14,720
-2,430
-14% -$102K
JD icon
223
JD.com
JD
$40.8B
$614K 0.05%
10,945
– –
PAYX icon
224
Paychex
PAYX
$40.4B
$612K 0.05%
5,299
+887
+20% +$104K
MYE icon
225
Myers Industries
MYE
$1.18B
$610K 0.05%
27,447
– –
7 8
9
10 11

Similar funds

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 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.