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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.7M
Cap. Flow
+$5.23M
Cap. Flow %
3.98%
Top 10 Hldgs %
44.11%
Holding
199
New
4
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
3
HSY icon
Hershey
HSY
+$1.64M
4
AVB icon
AvalonBay Communities
AVB
+$606K
5
WEC icon
WEC Energy
WEC
+$362K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
NOW icon
ServiceNow
NOW
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$906K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$486K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
176
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$2K ﹤0.01%
239
– –
TTWO icon
177
Take-Two Interactive
TTWO
$46.3B
$2K ﹤0.01%
19
– –
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
14
– –
APO icon
179
Apollo Global Management
APO
$69.3B
$1K ﹤0.01%
23
– –
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
21
– –
DHC
181
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
294
– –
NFLX icon
182
Netflix
NFLX
$305B
$1K ﹤0.01%
60
– –
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
33
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1K ﹤0.01%
26
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
EVCI
186
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1K ﹤0.01%
3,334
– –
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.33B
$0 ﹤0.01%
8
-1,992
-100% -$38.8K
INTU icon
188
Intuit
INTU
$86.3B
– –
-42
Closed -$20K
PARA
189
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
4
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8
Closed –
UA icon
191
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
8
– –
UPST icon
192
Upstart Holdings
UPST
$2.59B
– –
-112
Closed -$12K
PATI
193
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-500
Closed -$4K
SCU
194
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
4 5 6 7
8

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Clearstead Trust held 199 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Trust deployed $5.23M of net new capital in Q2 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was AvalonBay Communities: 2,800 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.26M trimmed.

  • Clearstead Trust's largest Q2 2022 buy was AvalonBay Communities: 2,800 shares worth $544K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.07M increase.
  • Clearstead Trust's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • Clearstead Trust fully exited Intuit in Q2 2022, selling an estimated $20K.
  • Clearstead Trust's ten largest holdings make up 44% of its $131M portfolio in Q2 2022.
  • Clearstead Trust opened 4 new positions and closed 5 in Q2 2022.
  • Clearstead Trust's portfolio value fell 15% quarter-over-quarter to $131M.

Based on Clearstead Trust's 13F filing for Q2 2022, filed 11 Aug 2022.