We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$97.3M
Cap. Flow
+$32.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.7%
Holding
1,463
New
151
Increased
443
Reduced
258
Closed
94

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.28M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 7.94%
3 Healthcare 6.51%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$24.3B
$647K 0.05%
3,280
– –
FULT icon
227
Fulton Financial
FULT
$4.7B
$642K 0.05%
46,464
-5,000
-10% -$80.9K
PSX icon
228
Phillips 66
PSX
$82.9B
$639K 0.05%
6,301
+90
+1% +$9.15K
TEL icon
229
TE Connectivity
TEL
$58.8B
$627K 0.05%
4,781
+98
+2% +$12.4K
GWW icon
230
W.W. Grainger
GWW
$65.3B
$606K 0.04%
880
+7
+0.8% +$4.46K
IAU icon
231
iShares Gold Trust
IAU
$63B
$603K 0.04%
16,130
-173
-1% -$6.21K
PAYX icon
232
Paychex
PAYX
$40.4B
$600K 0.04%
5,239
-60
-1% -$6.83K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$598K 0.04%
5,666
+542
+11% +$58.3K
IBN icon
234
ICICI Bank
IBN
$106B
$597K 0.04%
27,654
– –
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.86B
$596K 0.04%
3,080
+35
+1% +$6.63K
GL icon
236
Globe Life
GL
$13.5B
$595K 0.04%
5,405
+5
+0.1% +$587
MAR icon
237
Marriott International
MAR
$98.7B
$591K 0.04%
3,558
+2,021
+131% +$337K
MYE icon
238
Myers Industries
MYE
$1.18B
$588K 0.04%
27,447
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$584K 0.04%
12,112
+648
+6% +$28.6K
MS icon
240
Morgan Stanley
MS
$337B
$583K 0.04%
6,642
+4,045
+156% +$378K
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$569K 0.04%
19,520
– –
LHX icon
242
L3Harris
LHX
$55.9B
$556K 0.04%
2,834
-22
-0.8% -$4.5K
NFLX icon
243
Netflix
NFLX
$292B
$552K 0.04%
15,990
+7,100
+80% +$235K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$551K 0.04%
4,090
+966
+31% +$121K
WTW icon
245
Willis Towers Watson
WTW
$27.9B
$547K 0.04%
2,353
+12
+0.5% +$2.9K
DEO icon
246
Diageo
DEO
$46.2B
$540K 0.04%
2,982
+1,397
+88% +$247K
SLB icon
247
SLB Ltd
SLB
$77.8B
$535K 0.04%
10,897
+3,982
+58% +$211K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.5B
$529K 0.04%
2,331
+211
+10% +$48.3K
SO icon
249
Southern Company
SO
$110B
$527K 0.04%
7,581
+706
+10% +$47.5K
WM icon
250
Waste Management
WM
$95.9B
$526K 0.04%
3,223
-228
-7% -$34.9K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Advisors held 1,463 positions worth $1.37B, up 7.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Advisors's Q1 2023 filing shows 151 new, 443 increased, 258 reduced and 94 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 13,240 shares worth $520K. The largest sale was Vanguard Total World Stock ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q1 2023 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 13,240 shares worth $520K.
  • Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $7.13M increase.
  • Clearstead Advisors's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.28M.
  • Clearstead Advisors fully exited RCI Hospitality Holdings in Q1 2023, selling an estimated $708K.
  • Clearstead Advisors's ten largest holdings make up 36% of its $1.37B portfolio in Q1 2023.
  • Clearstead Advisors opened 151 new positions and closed 94 in Q1 2023.
  • Clearstead Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.37B.

Based on Clearstead Advisors's 13F filing for Q1 2023, filed 9 May 2023.