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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
-3.39%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$1.8B
Cap. Flow
+$1.94B
Cap. Flow %
56.18%
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
AAPL icon
Apple
AAPL
+$99M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$58.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$551K
2
NEM icon
Newmont
NEM
+$353K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$186K
4
ENPH icon
Enphase Energy
ENPH
+$155K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$144K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.88%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$1.74M 0.05%
26,877
+19,163
+248% +$1.33M
DGS icon
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.74M 0.05%
37,526
+17,684
+89% +$845K
STX icon
228
Seagate
STX
$193B
$1.71M 0.05%
25,926
+25,426
+5,085% +$1.64M
PCAR icon
229
PACCAR
PCAR
$69.6B
$1.7M 0.05%
19,984
+10,045
+101% +$854K
WM icon
230
Waste Management
WM
$95.9B
$1.69M 0.05%
11,091
+7,969
+255% +$1.29M
DLTR icon
231
Dollar Tree
DLTR
$23.1B
$1.68M 0.05%
15,822
+7,665
+94% +$1.03M
SJM icon
232
J.M. Smucker
SJM
$12.6B
$1.66M 0.05%
13,508
+7,594
+128% +$1.08M
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$153B
$1.66M 0.05%
30,999
+18,798
+154% +$1.05M
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.63M 0.05%
17,789
+15,669
+739% +$1.5M
ADSK icon
235
Autodesk
ADSK
$44.3B
$1.62M 0.05%
7,806
+3,922
+101% +$824K
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.61M 0.05%
17,942
+8,971
+100% +$844K
OXY icon
237
Occidental Petroleum
OXY
$57B
$1.6M 0.05%
24,706
+8,947
+57% +$563K
ALL icon
238
Allstate
ALL
$66.9B
$1.6M 0.05%
14,374
+7,221
+101% +$788K
GWW icon
239
W.W. Grainger
GWW
$65.3B
$1.59M 0.05%
2,293
+1,418
+162% +$1.03M
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$1.59M 0.05%
4,810
+3,428
+248% +$1.17M
ACGL icon
241
Arch Capital
ACGL
$36.1B
$1.57M 0.05%
19,728
+9,864
+100% +$768K
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.05%
30,256
+15,864
+110% +$863K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.4B
$1.56M 0.05%
25,770
+12,915
+100% +$810K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.56M 0.05%
15,096
+8,452
+127% +$907K
PSX icon
245
Phillips 66
PSX
$82.9B
$1.55M 0.05%
12,930
+6,458
+100% +$725K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 0.04%
4,574
+2,287
+100% +$793K
URI icon
247
United Rentals
URI
$71.1B
$1.52M 0.04%
3,428
+1,723
+101% +$789K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.52M 0.04%
11,788
+5,907
+100% +$784K
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.49M 0.04%
43,670
+21,835
+100% +$765K
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.98B
$1.48M 0.04%
14,714
+7,357
+100% +$781K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Advisors held 1,589 positions worth $3.45B, up 109% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Advisors deployed $1.94B of net new capital in Q3 2023, opening 214 new positions and adding to 1,276 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 614,062 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $353K trimmed.

  • Clearstead Advisors's largest Q3 2023 buy was iShares Morningstar Growth ETF: 614,062 shares worth $36.6M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $169M increase.
  • Clearstead Advisors's biggest Q3 2023 reduction was Newmont, cutting an estimated $353K.
  • Clearstead Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $551K.
  • Clearstead Advisors's ten largest holdings make up 33% of its $3.45B portfolio in Q3 2023.
  • Clearstead Advisors opened 214 new positions and closed 66 in Q3 2023.
  • Clearstead Advisors's portfolio value rose 109% quarter-over-quarter to $3.45B.

Based on Clearstead Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.