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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
+6.77%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$276M
Cap. Flow
+$185M
Cap. Flow %
11.2%
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
270
Closed
89

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.61M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
5
INTC icon
Intel
INTC
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 8.29%
3 Healthcare 6.41%
4 Industrials 5.02%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.9B
$806K 0.05%
8,193
+7,540
+1,155% +$719K
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
$795K 0.05%
14,392
+2,280
+19% +$114K
ADSK icon
228
Autodesk
ADSK
$44.2B
$795K 0.05%
3,884
+3,844
+9,610% +$769K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$786K 0.05%
2,287
+1,669
+270% +$562K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$781K 0.05%
5,881
+14
+0.2% +$1.85K
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.98B
$780K 0.05%
7,357
-293
-4% -$29.3K
ALL icon
232
Allstate
ALL
$67B
$780K 0.05%
7,153
+560
+8% +$63.5K
ROK icon
233
Rockwell Automation
ROK
$51.4B
$767K 0.05%
2,328
+1,224
+111% +$353K
URI icon
234
United Rentals
URI
$71B
$759K 0.05%
1,705
-4
-0.2% -$1.48K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$758K 0.05%
6,595
-25
-0.4% -$2.73K
HPQ icon
236
HP
HPQ
$23.6B
$753K 0.05%
24,533
-45
-0.2% -$1.35K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$753K 0.05%
21,835
+7,010
+47% +$234K
USB icon
238
US Bancorp
USB
$99.5B
$752K 0.05%
22,746
+3,349
+17% +$108K
GM icon
239
General Motors
GM
$74.7B
$740K 0.04%
19,180
+18,549
+2,940% +$641K
ACGL icon
240
Arch Capital
ACGL
$36.1B
$738K 0.04%
9,864
– –
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$738K 0.04%
7,733
-465
-6% -$44.2K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.6B
$734K 0.04%
7,646
-35,195
-82% -$3.27M
CINF icon
243
Cincinnati Financial
CINF
$28.3B
$725K 0.04%
7,452
-10
-0.1% -$1.03K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$102B
$711K 0.04%
29,352
+456
+2% +$10.9K
VTV icon
245
Vanguard Value ETF
VTV
$189B
$711K 0.04%
5,000
+127
+3% +$17.6K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81B
$705K 0.04%
6,644
+978
+17% +$103K
APH icon
247
Amphenol
APH
$188B
$703K 0.04%
16,546
– –
AWK icon
248
American Water Works
AWK
$26.3B
$695K 0.04%
4,869
+1,450
+42% +$213K
AMD icon
249
Advanced Micro Devices
AMD
$849B
$695K 0.04%
6,101
+2,296
+60% +$239K
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$695K 0.04%
15,705
+5
+0% +$229
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clearstead Advisors held 1,463 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors deployed $185M of net new capital in Q2 2023, opening 94 new positions and adding to 465 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 430,140 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Commercial Vehicle Group, an estimated $5.44M trimmed.

  • Clearstead Advisors's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 430,140 shares worth $10.6M.
  • Clearstead Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $17.3M increase.
  • Clearstead Advisors's biggest Q2 2023 reduction was Commercial Vehicle Group, cutting an estimated $5.44M.
  • Clearstead Advisors fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2023, selling an estimated $520K.
  • Clearstead Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2023.
  • Clearstead Advisors opened 94 new positions and closed 89 in Q2 2023.
  • Clearstead Advisors's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.