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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
PNC icon
276
PNC Financial Services
PNC
$100B
$464K 0.03%
3,654
+42
+1% +$6.33K
MLM icon
277
Martin Marietta Materials
MLM
$33.6B
$460K 0.03%
1,295
-29
-2% -$10.2K
AMP icon
278
Ameriprise Financial
AMP
$46.8B
$458K 0.03%
1,493
+76
+5% +$24.9K
PM icon
279
Philip Morris
PM
$301B
$453K 0.03%
4,659
+1,023
+28% +$102K
AFL icon
280
Aflac
AFL
$63.9B
$445K 0.03%
6,890
+47
+0.7% +$3.22K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$437K 0.03%
7,000
– –
SBAC icon
282
SBA Communications
SBAC
$18.4B
$436K 0.03%
1,671
+408
+32% +$112K
UEIC icon
283
Universal Electronics
UEIC
$57.2M
$435K 0.03%
42,934
+6,250
+17% +$109K
ROP icon
284
Roper Technologies
ROP
$36.3B
$431K 0.03%
977
+181
+23% +$78.2K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$429K 0.03%
5,625
– –
WSM icon
286
Williams-Sonoma
WSM
$26.7B
$425K 0.03%
+6,990
New +$436K
TDG icon
287
TransDigm Group
TDG
$69.2B
$422K 0.03%
573
+37
+7% +$26.4K
COP icon
288
ConocoPhillips
COP
$147B
$420K 0.03%
4,234
-154
-4% -$16.9K
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$420K 0.03%
3,846
-91
-2% -$10.1K
FDX icon
290
FedEx
FDX
$74.5B
$412K 0.03%
1,804
+6
+0.3% +$1.22K
BIIB icon
291
Biogen
BIIB
$29.9B
$403K 0.03%
1,451
-2
-0.1% -$553
NSC icon
292
Norfolk Southern
NSC
$78.8B
$398K 0.03%
1,879
-1,626
-46% -$376K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$395K 0.03%
11,682
+4
+0% +$136
GLW icon
294
Corning
GLW
$126B
$394K 0.03%
11,177
-1,821
-14% -$63.3K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$70.9B
$394K 0.03%
24,456
-1,494
-6% -$23.5K
FIP icon
296
FTAI Infrastructure
FIP
$500M
$393K 0.03%
131,021
-26,294
-17% -$80K
TOST icon
297
Toast
TOST
$16.8B
$393K 0.03%
22,126
-2,209
-9% -$43.6K
C icon
298
Citigroup
C
$222B
$392K 0.03%
8,358
+375
+5% +$18.4K
WU icon
299
Western Union
WU
$2.57B
$385K 0.03%
34,507
– –
COWZ icon
300
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$384K 0.03%
8,172
– –
10 11
12
13 14

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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
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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.