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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
USO icon
251
United States Oil Fund
USO
$2.45B
$692K 0.04%
10,883
– –
GWW icon
252
W.W. Grainger
GWW
$65.3B
$690K 0.04%
875
-5
-0.6% -$3.44K
LH icon
253
Labcorp
LH
$24.3B
$684K 0.04%
3,301
+21
+0.6% +$4.07K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$684K 0.04%
12,201
-741
-6% -$41.4K
SMG icon
255
ScottsMiracle-Gro
SMG
$4.03B
$684K 0.04%
10,907
-1,367
-11% -$91.7K
IAU icon
256
iShares Gold Trust
IAU
$63B
$683K 0.04%
18,770
+2,640
+16% +$99K
AFL icon
257
Aflac
AFL
$63.9B
$673K 0.04%
9,644
+2,754
+40% +$184K
TEL icon
258
TE Connectivity
TEL
$58.8B
$670K 0.04%
4,781
– –
TDG icon
259
TransDigm Group
TDG
$69.2B
$667K 0.04%
746
+173
+30% +$137K
SSNC icon
260
SS&C Technologies
SSNC
$17.8B
$667K 0.04%
11,006
+9,441
+603% +$537K
AEP icon
261
American Electric Power
AEP
$73.7B
$661K 0.04%
7,854
+2,248
+40% +$199K
RPM icon
262
RPM International
RPM
$13.7B
$657K 0.04%
7,323
+1,934
+36% +$159K
TFC icon
263
Truist Financial
TFC
$63.2B
$654K 0.04%
21,533
+788
+4% +$24.5K
IBN icon
264
ICICI Bank
IBN
$106B
$638K 0.04%
27,654
– –
LHX icon
265
L3Harris
LHX
$55.9B
$626K 0.04%
3,199
+365
+13% +$69.8K
PSX icon
266
Phillips 66
PSX
$82.9B
$617K 0.04%
6,472
+171
+3% +$16.6K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$610K 0.04%
15,036
+2,392
+19% +$97.4K
MLM icon
268
Martin Marietta Materials
MLM
$33.6B
$597K 0.04%
1,292
-3
-0.2% -$1.18K
CHTR icon
269
Charter Communications
CHTR
$15.2B
$594K 0.04%
1,618
+1,142
+240% +$390K
GL icon
270
Globe Life
GL
$13.5B
$592K 0.04%
5,400
-5
-0.1% -$537
RSG icon
271
Republic Services
RSG
$66.7B
$592K 0.04%
3,864
+150
+4% +$21.4K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$582K 0.04%
19,520
– –
ROP icon
273
Roper Technologies
ROP
$36.3B
$580K 0.04%
1,207
+230
+24% +$104K
ZTS icon
274
Zoetis
ZTS
$31.6B
$571K 0.03%
3,318
+1,221
+58% +$211K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$570K 0.03%
5,319
+513
+11% +$52.1K
9 10
11
12 13

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.