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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$148M 11.57%
420,364
+220
+0.1% +$77.7K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$44.9M 3.51%
880,600
+37,648
+4% +$1.92M
AAPL icon
3
Apple
AAPL
$4.76T
$43.7M 3.42%
335,970
+4,620
+1% +$660K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$35.8M 2.81%
657,117
+231,508
+54% +$12.6M
MSFT icon
5
Microsoft
MSFT
$2.89T
$35.2M 2.76%
146,913
+5,161
+4% +$1.24M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32M 2.51%
255,848
+89,101
+53% +$11M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.4B
$27M 2.11%
313,274
+224,716
+254% +$19.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.4M 1.99%
524,160
+52,605
+11% +$2.54M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$24.5M 1.92%
133,281
+10,374
+8% +$1.92M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23M 1.8%
51,956
+2,809
+6% +$1.24M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$888B
$22.1M 1.73%
57,624
+3,441
+6% +$1.33M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$21.6M 1.69%
56,510
+6,454
+13% +$2.48M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$20.3M 1.59%
92,163
-58
-0.1% -$12.9K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.2M 1.27%
+161,400
New +$16.2M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 1.12%
151,384
+25,309
+20% +$2.43M
PEP icon
16
PepsiCo
PEP
$185B
$14M 1.1%
77,653
-184
-0.2% -$32.8K
HD icon
17
Home Depot
HD
$332B
$13.3M 1.04%
42,074
+483
+1% +$147K
JPM icon
18
JPMorgan Chase
JPM
$925B
$13.2M 1.04%
98,697
-305
-0.3% -$38.6K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$12.2M 0.96%
143,926
+85,664
+147% +$7.21M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.2M 0.96%
39,473
+376
+1% +$112K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 0.91%
76,547
+13,882
+22% +$2.07M
PG icon
22
Procter & Gamble
PG
$349B
$11.1M 0.87%
73,474
+2,070
+3% +$290K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 0.85%
123,009
+7,029
+6% +$668K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.8M 0.84%
149,216
-1,870
-1% -$133K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$10.6M 0.83%
60,190
+962
+2% +$166K
1
2 3 4 5

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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 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.