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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
-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
WEC icon
301
WEC Energy
WEC
$37.7B
$996K 0.03%
12,370
+7,392
+148% +$642K
EW icon
302
Edwards Lifesciences
EW
$47.6B
$993K 0.03%
14,332
+8,709
+155% +$700K
OC icon
303
Owens Corning
OC
$11.5B
$992K 0.03%
7,270
+3,635
+100% +$499K
COP icon
304
ConocoPhillips
COP
$147B
$981K 0.03%
8,186
+4,119
+101% +$478K
SPLK
305
DELISTED
Splunk Inc
SPLK
$979K 0.03%
6,696
+3,278
+96% +$371K
FET icon
306
Forum Energy Technologies
FET
$654M
$961K 0.03%
40,000
+20,000
+100% +$499K
HAS icon
307
Hasbro
HAS
$12.6B
$960K 0.03%
14,520
+7,234
+99% +$479K
AEE icon
308
Ameren
AEE
$31.5B
$948K 0.03%
12,668
+7,334
+137% +$598K
SONY icon
309
Sony
SONY
$123B
$937K 0.03%
56,870
+28,690
+102% +$501K
EPD icon
310
Enterprise Products Partners
EPD
$83.8B
$929K 0.03%
33,926
+17,966
+113% +$481K
NFLX icon
311
Netflix
NFLX
$292B
$924K 0.03%
24,460
+12,750
+109% +$540K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$916K 0.03%
24,428
+11,432
+88% +$444K
TRV icon
313
Travelers Companies
TRV
$80.8B
$910K 0.03%
5,574
+3,673
+193% +$613K
WU icon
314
Western Union
WU
$2.57B
$910K 0.03%
69,014
+34,507
+100% +$423K
GD icon
315
General Dynamics
GD
$105B
$895K 0.03%
4,050
+2,335
+136% +$517K
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$890K 0.03%
7,692
+3,846
+100% +$413K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$878K 0.03%
3,826
+2,530
+195% +$576K
KMX icon
318
CarMax
KMX
$8.27B
$877K 0.03%
12,402
+6,190
+100% +$507K
NACP icon
319
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$875K 0.03%
28,306
+25,688
+981% +$822K
PNC icon
320
PNC Financial Services
PNC
$100B
$869K 0.03%
7,082
+3,302
+87% +$415K
LUCK
321
Lucky Strike Entertainment
LUCK
$938M
$866K 0.03%
90,000
+75,000
+500% +$825K
AME icon
322
Ametek
AME
$55.5B
$862K 0.03%
5,836
+2,919
+100% +$456K
BIIB icon
323
Biogen
BIIB
$29.9B
$862K 0.03%
3,353
+1,905
+132% +$510K
MCK icon
324
McKesson
MCK
$98.5B
$858K 0.02%
1,972
+986
+100% +$416K
AEP icon
325
American Electric Power
AEP
$73.7B
$857K 0.02%
11,390
+3,536
+45% +$288K
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 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.