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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
AMP icon
301
Ameriprise Financial
AMP
$46.8B
$459K 0.03%
1,382
-111
-7% -$34.1K
FSLR icon
302
First Solar
FSLR
$21.8B
$439K 0.03%
2,312
– –
WEC icon
303
WEC Energy
WEC
$37.7B
$439K 0.03%
4,978
-21
-0.4% -$1.94K
AEE icon
304
Ameren
AEE
$31.5B
$436K 0.03%
5,334
+1,970
+59% +$169K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$70.9B
$434K 0.03%
24,885
+429
+2% +$7.08K
OTIS icon
306
Otis Worldwide
OTIS
$27.6B
$432K 0.03%
4,854
+991
+26% +$83.5K
C icon
307
Citigroup
C
$222B
$430K 0.03%
9,343
+985
+12% +$46.1K
NEM icon
308
Newmont
NEM
$99.5B
$427K 0.03%
10,014
-30
-0.3% -$1.36K
BNL icon
309
Broadstone Net Lease
BNL
$4.29B
$425K 0.03%
27,542
– –
UEIC icon
310
Universal Electronics
UEIC
$57.2M
$425K 0.03%
44,184
+1,250
+3% +$11.6K
COP icon
311
ConocoPhillips
COP
$147B
$421K 0.03%
4,067
-167
-4% -$17.2K
MCK icon
312
McKesson
MCK
$98.5B
$421K 0.03%
986
+198
+25% +$76.1K
EPD icon
313
Enterprise Products Partners
EPD
$83.8B
$421K 0.03%
15,960
+1,372
+9% +$35.9K
MPC icon
314
Marathon Petroleum
MPC
$90.3B
$415K 0.03%
3,558
-532
-13% -$61.9K
BIIB icon
315
Biogen
BIIB
$29.9B
$412K 0.03%
1,448
-3
-0.2% -$893
CCI icon
316
Crown Castle
CCI
$32.7B
$410K 0.02%
3,602
+97
+3% +$11.5K
BE icon
317
Bloom Energy
BE
$52.6B
$407K 0.02%
24,913
– –
FAST icon
318
Fastenal
FAST
$54B
$406K 0.02%
13,750
+3,434
+33% +$94K
WU icon
319
Western Union
WU
$2.57B
$405K 0.02%
34,507
– –
INDY icon
320
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$405K 0.02%
8,982
– –
CI icon
321
Cigna
CI
$76.6B
$404K 0.02%
1,441
+186
+15% +$48.4K
CRBN icon
322
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$399K 0.02%
2,554
– –
ISRG icon
323
Intuitive Surgical
ISRG
$121B
$398K 0.02%
1,165
+362
+45% +$110K
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.02%
3,846
– –
UBER icon
325
Uber
UBER
$134B
$388K 0.02%
8,994
+2,732
+44% +$102K
11 12
13
14 15

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.