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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
AME icon
301
Ametek
AME
$55.5B
$380K 0.03%
2,616
+162
+7% +$23K
CRBN icon
302
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$378K 0.03%
2,554
– –
EPD icon
303
Enterprise Products Partners
EPD
$83.8B
$378K 0.03%
14,588
-2,759
-16% -$70.9K
CNC icon
304
Centene
CNC
$31.3B
$376K 0.03%
5,942
+111
+2% +$7.88K
RELX icon
305
RELX
RELX
$60.1B
$375K 0.03%
11,573
– –
REGN icon
306
Regeneron Pharmaceuticals
REGN
$68.8B
$373K 0.03%
454
+128
+39% +$96.5K
AMD icon
307
Advanced Micro Devices
AMD
$851B
$373K 0.03%
3,805
-259
-6% -$21.1K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$370K 0.03%
15,102
-294
-2% -$7.28K
INDY icon
309
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$369K 0.03%
8,982
– –
MCHP icon
310
Microchip Technology
MCHP
$42.8B
$362K 0.03%
4,319
-367
-8% -$29.3K
AZTA icon
311
Azenta
AZTA
$1.26B
$360K 0.03%
+8,070
New +$400K
BEP icon
312
Brookfield Renewable
BEP
$10B
$360K 0.03%
11,415
-838
-7% -$23.6K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$359K 0.03%
4,751
+267
+6% +$20K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.5B
$355K 0.03%
3,649
– –
NOCT icon
315
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$352K 0.03%
9,000
– –
ZTS icon
316
Zoetis
ZTS
$31.6B
$349K 0.03%
2,097
+607
+41% +$99.5K
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$338K 0.02%
7,025
– –
GPC icon
318
Genuine Parts
GPC
$17.1B
$336K 0.02%
2,006
+8
+0.4% +$1.35K
DLR icon
319
Digital Realty Trust
DLR
$73.7B
$336K 0.02%
3,414
+85
+3% +$8.96K
OC icon
320
Owens Corning
OC
$11.5B
$334K 0.02%
3,485
+400
+13% +$37.9K
MOD icon
321
Modine Manufacturing
MOD
$12.8B
$333K 0.02%
14,460
-5,000
-26% -$115K
UBS icon
322
UBS Group
UBS
$170B
$332K 0.02%
15,571
-1,345
-8% -$28.1K
CTSH icon
323
Cognizant
CTSH
$21.5B
$331K 0.02%
5,436
+2,383
+78% +$149K
IYR icon
324
iShares US Real Estate ETF
IYR
$4.59B
$331K 0.02%
3,900
+22
+0.6% +$1.92K
PRU icon
325
Prudential Financial
PRU
$41.7B
$328K 0.02%
3,961
-477
-11% -$45.5K
11 12
13
14 15

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HTC
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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
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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.