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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$138M 12.71%
420,144
-4,557
-1% -$1.66M
AAPL icon
2
Apple
AAPL
$4.76T
$45.8M 4.22%
331,350
-22,904
-6% -$3.59M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$39.6M 3.65%
842,952
+50,776
+6% +$2.65M
MSFT icon
4
Microsoft
MSFT
$2.89T
$33M 3.04%
141,752
-15,933
-10% -$4.21M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$21.8M 2.01%
425,609
+167,253
+65% +$9.31M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$21M 1.94%
122,907
+8,605
+8% +$1.62M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.7M 1.91%
471,555
-3,175
-0.7% -$153K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.7M 1.82%
49,147
+547
+1% +$242K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$19.4M 1.79%
54,183
-3,677
-6% -$1.47M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$19.1M 1.76%
92,221
-2,162
-2% -$497K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$18.6M 1.71%
166,747
+14,225
+9% +$1.75M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.9M 1.65%
50,056
+11,909
+31% +$4.73M
TSLA icon
13
Tesla
TSLA
$1.41T
$13M 1.2%
49,075
+25
+0.1% +$6.98K
PEP icon
14
PepsiCo
PEP
$185B
$12.7M 1.17%
77,837
+79
+0.1% +$13.6K
HD icon
15
Home Depot
HD
$331B
$11.5M 1.06%
41,591
-6,527
-14% -$1.93M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$11.1M 1.02%
115,980
-4,060
-3% -$450K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 1.01%
126,075
-670
-0.5% -$65.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.4M 0.96%
39,097
-2,444
-6% -$695K
JPM icon
19
JPMorgan Chase
JPM
$927B
$10.3M 0.95%
99,002
-1,912
-2% -$219K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.3B
$10.2M 0.94%
51,463
-10,336
-17% -$2.27M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.99M 0.92%
151,086
-6,029
-4% -$435K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$9.68M 0.89%
59,228
-10,213
-15% -$1.73M
PGR icon
23
Progressive
PGR
$119B
$9.4M 0.87%
80,896
+143
+0.2% +$17.2K
PG icon
24
Procter & Gamble
PG
$347B
$9.02M 0.83%
71,404
-9,916
-12% -$1.41M
AMZN icon
25
Amazon
AMZN
$2.63T
$8.93M 0.82%
79,047
-15,426
-16% -$1.95M
1
2 3 4 5

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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 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.