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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
+6.32%
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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$524K 0.04%
12,644
-312
-2% -$13.3K
QQQH
252
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$520K 0.04%
+13,240
New +$506K
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
$518K 0.04%
3,651
+3,650
+365,000% +$486K
ECL icon
254
Ecolab
ECL
$75.6B
$512K 0.04%
3,095
+835
+37% +$130K
SONY icon
255
Sony
SONY
$123B
$511K 0.04%
28,180
+275
+1% +$4.77K
AEP icon
256
American Electric Power
AEP
$73.7B
$510K 0.04%
5,606
-174
-3% -$15.9K
FET icon
257
Forum Energy Technologies
FET
$654M
$509K 0.04%
20,000
– –
FSLR icon
258
First Solar
FSLR
$21.8B
$503K 0.04%
2,312
– –
RSG icon
259
Republic Services
RSG
$66.7B
$502K 0.04%
3,714
+1,605
+76% +$205K
AWK icon
260
American Water Works
AWK
$26.3B
$501K 0.04%
3,419
+241
+8% +$35.7K
BA icon
261
Boeing
BA
$165B
$497K 0.04%
2,338
-1,465
-39% -$304K
BE icon
262
Bloom Energy
BE
$52.6B
$497K 0.04%
24,913
-1,250
-5% -$27.4K
DFUV icon
263
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$496K 0.04%
14,825
+1,474
+11% +$50.5K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$494K 0.04%
4,806
+16
+0.3% +$1.71K
NEM icon
265
Newmont
NEM
$98.2B
$492K 0.04%
10,044
-836
-8% -$40.5K
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$492K 0.04%
12,996
-576
-4% -$21.7K
KR icon
267
Kroger
KR
$34.8B
$483K 0.04%
9,781
+2,525
+35% +$115K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$482K 0.04%
4,853
-1,740
-26% -$170K
JD icon
269
JD.com
JD
$40.8B
$480K 0.04%
10,945
– –
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.25B
$480K 0.03%
17,467
+17,320
+11,782% +$488K
WEC icon
271
WEC Energy
WEC
$37.7B
$474K 0.03%
4,999
-706
-12% -$65.4K
RPM icon
272
RPM International
RPM
$13.7B
$470K 0.03%
5,389
-581
-10% -$50.9K
CCI icon
273
Crown Castle
CCI
$32.7B
$469K 0.03%
3,505
-281
-7% -$38.8K
BNL icon
274
Broadstone Net Lease
BNL
$4.29B
$468K 0.03%
27,542
– –
EW icon
275
Edwards Lifesciences
EW
$47.6B
$465K 0.03%
5,623
+1,638
+41% +$129K
9 10
11
12 13

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EAM
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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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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.