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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
OTIS icon
326
Otis Worldwide
OTIS
$27.4B
$326K 0.02%
3,863
+463
+14% +$38.3K
KDP icon
327
Keurig Dr Pepper
KDP
$40.4B
$325K 0.02%
9,217
+5
+0.1% +$176
ROK icon
328
Rockwell Automation
ROK
$51.4B
$324K 0.02%
1,104
+212
+24% +$60.3K
CI icon
329
Cigna
CI
$76.6B
$321K 0.02%
1,255
+56
+5% +$16.3K
DFAX icon
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$321K 0.02%
13,903
-395
-3% -$9.02K
GPN icon
331
Global Payments
GPN
$22.1B
$319K 0.02%
3,032
-243
-7% -$26.3K
TRV icon
332
Travelers Companies
TRV
$80.8B
$314K 0.02%
1,829
+70
+4% +$12.7K
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$313K 0.02%
3,230
– –
OMC icon
334
Omnicom Group
OMC
$22.7B
$310K 0.02%
3,290
+2
+0.1% +$177
LULU icon
335
lululemon athletica
LULU
$13B
$310K 0.02%
852
-18
-2% -$5.64K
CMG icon
336
Chipotle Mexican Grill
CMG
$40.8B
$304K 0.02%
8,900
+5,400
+154% +$170K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$36.3B
$304K 0.02%
1,518
+10
+0.7% +$2.1K
KEYS icon
338
Keysight
KEYS
$54.5B
$300K 0.02%
1,858
+4
+0.2% +$679
NOW icon
339
ServiceNow
NOW
$102B
$295K 0.02%
3,170
+1,890
+148% +$165K
PNOV icon
340
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$294K 0.02%
9,250
– –
CME icon
341
CME Group
CME
$92.2B
$292K 0.02%
1,525
+1,035
+211% +$187K
AEE icon
342
Ameren
AEE
$31.5B
$291K 0.02%
3,364
+1,109
+49% +$94.9K
LITE icon
343
Lumentum
LITE
$59.4B
$290K 0.02%
5,372
+5,360
+44,667% +$299K
DGX icon
344
Quest Diagnostics
DGX
$25.1B
$290K 0.02%
2,048
+3
+0.1% +$429
TROW icon
345
T. Rowe Price
TROW
$25B
$285K 0.02%
2,524
+1,849
+274% +$211K
GIS icon
346
General Mills
GIS
$19.2B
$284K 0.02%
3,323
-1,155
-26% -$92.2K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.2B
$283K 0.02%
2,834
-166
-6% -$16.9K
MCK icon
348
McKesson
MCK
$98.5B
$281K 0.02%
788
+15
+2% +$5.42K
FAST icon
349
Fastenal
FAST
$54B
$278K 0.02%
10,316
+140
+1% +$3.59K
RF icon
350
Regions Financial
RF
$26.3B
$278K 0.02%
14,970
+436
+3% +$9.49K
12 13
14
15 16

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EAM
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BMSSC
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GIM
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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.