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
-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
AFL icon
251
Aflac
AFL
$63.9B
$1.48M 0.04%
19,296
+9,652
+100% +$717K
ED icon
252
Consolidated Edison
ED
$41.6B
$1.46M 0.04%
17,128
+15,739
+1,133% +$1.43M
USB icon
253
US Bancorp
USB
$99.6B
$1.46M 0.04%
44,287
+21,541
+95% +$785K
KEYS icon
254
Keysight
KEYS
$54.5B
$1.46M 0.04%
11,024
+5,822
+112% +$862K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.45M 0.04%
13,190
+6,595
+100% +$761K
AMD icon
256
Advanced Micro Devices
AMD
$851B
$1.45M 0.04%
14,060
+7,959
+130% +$864K
APH icon
257
Amphenol
APH
$188B
$1.44M 0.04%
34,404
+17,858
+108% +$768K
GIL icon
258
Gildan
GIL
$9.25B
$1.44M 0.04%
51,332
+25,687
+100% +$771K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.42M 0.04%
15,400
+7,754
+101% +$744K
CINF icon
260
Cincinnati Financial
CINF
$28.3B
$1.42M 0.04%
13,886
+6,434
+86% +$673K
ROK icon
261
Rockwell Automation
ROK
$51.4B
$1.41M 0.04%
4,916
+2,588
+111% +$800K
FDX icon
262
FedEx
FDX
$74.5B
$1.39M 0.04%
5,240
+3,329
+174% +$865K
VTV icon
263
Vanguard Value ETF
VTV
$189B
$1.38M 0.04%
10,023
+5,023
+100% +$720K
RPM icon
264
RPM International
RPM
$13.7B
$1.38M 0.04%
14,538
+7,215
+99% +$703K
PYPL icon
265
PayPal
PYPL
$49.5B
$1.36M 0.04%
23,242
+7,062
+44% +$460K
IBN icon
266
ICICI Bank
IBN
$106B
$1.28M 0.04%
55,308
+27,654
+100% +$651K
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$1.28M 0.04%
31,420
+15,715
+100% +$681K
HPQ icon
268
HP
HPQ
$23.5B
$1.26M 0.04%
49,038
+24,505
+100% +$752K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.26M 0.04%
27,792
+12,756
+85% +$558K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.25B
$1.25M 0.04%
49,240
+29,273
+147% +$776K
TFC icon
271
Truist Financial
TFC
$63.2B
$1.21M 0.04%
42,362
+20,829
+97% +$641K
TDG icon
272
TransDigm Group
TDG
$69.2B
$1.21M 0.04%
1,434
+688
+92% +$604K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.21M 0.04%
13,988
+6,255
+81% +$577K
TEL icon
274
TE Connectivity
TEL
$58.8B
$1.2M 0.04%
9,750
+4,969
+104% +$664K
TT icon
275
Trane Technologies
TT
$106B
$1.2M 0.03%
5,912
+5,062
+596% +$1.01M
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 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.