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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$147M 11.48%
424,701
+11,498
+3% +$4.33M
AAPL icon
2
Apple
AAPL
$4.76T
$48.4M 3.77%
354,254
+4,111
+1% +$623K
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.18B
$43M 3.35%
858,882
-8,666
-1% -$480K
MSFT icon
4
Microsoft
MSFT
$2.89T
$40.5M 3.16%
157,685
+3,171
+2% +$861K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$39M 3.04%
792,176
-11,684
-1% -$631K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$30.6M 2.39%
109,243
+7,190
+7% +$2.23M
QLD icon
7
ProShares Ultra QQQ
QLD
$13.4B
$24.6M 1.92%
1,188,702
-80,986
-6% -$2.11M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$21.9M 1.71%
57,860
+1,780
+3% +$732K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 1.67%
474,730
+180
+0% +$8.89K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.7B
$20.5M 1.6%
94,383
-229
-0.2% -$54.2K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$20.1M 1.57%
114,302
+3,163
+3% +$611K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.1M 1.57%
48,600
+11
+0% +$4.97K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$18.1M 1.41%
152,522
-2,293
-1% -$286K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.4M 1.12%
38,147
+16,430
+76% +$6.73M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$14.3M 1.12%
258,356
+255,944
+10,611% +$14.8M
HD icon
16
Home Depot
HD
$331B
$13.2M 1.03%
48,118
+1,349
+3% +$398K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$13.1M 1.02%
120,040
+3,240
+3% +$381K
PEP icon
18
PepsiCo
PEP
$185B
$13M 1.01%
77,758
+3,110
+4% +$524K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.3B
$12.8M 1%
61,799
+11,166
+22% +$2.52M
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$12.3M 0.96%
69,441
+1,633
+2% +$291K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 0.91%
126,745
+12,950
+11% +$1.29M
PG icon
22
Procter & Gamble
PG
$347B
$11.7M 0.91%
81,320
+1,554
+2% +$234K
JPM icon
23
JPMorgan Chase
JPM
$926B
$11.4M 0.89%
100,914
+3,248
+3% +$402K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.3M 0.88%
41,541
+137
+0.3% +$43K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11M 0.86%
157,115
-5,527
-3% -$405K
1
2 3 4 5

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 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.