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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
RELX icon
326
RELX
RELX
$60.1B
$387K 0.02%
11,573
– –
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$381K 0.02%
11,652
-30
-0.3% -$1.01K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$379K 0.02%
5,053
+302
+6% +$22.5K
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$377K 0.02%
2,724
+842
+45% +$112K
AZTA icon
330
Azenta
AZTA
$1.26B
$377K 0.02%
8,070
– –
NOCT icon
331
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$375K 0.02%
9,000
– –
JD icon
332
JD.com
JD
$40.8B
$374K 0.02%
10,945
– –
LITE icon
333
Lumentum
LITE
$59.4B
$373K 0.02%
6,568
+1,196
+22% +$59.8K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$372K 0.02%
15,108
+6
+0% +$147
GD icon
335
General Dynamics
GD
$105B
$369K 0.02%
1,715
+701
+69% +$151K
CTVA icon
336
Corteva
CTVA
$59.7B
$366K 0.02%
6,392
+1,889
+42% +$110K
CMT icon
337
Core Molding Technologies
CMT
$210M
$363K 0.02%
15,953
-50,000
-76% -$970K
PRU icon
338
Prudential Financial
PRU
$41.7B
$363K 0.02%
4,112
+151
+4% +$12.6K
SPLK
339
DELISTED
Splunk Inc
SPLK
$363K 0.02%
3,418
+3,405
+26,192% +$324K
GPN icon
340
Global Payments
GPN
$22.1B
$361K 0.02%
3,668
+636
+21% +$65.4K
DLR icon
341
Digital Realty Trust
DLR
$73.7B
$361K 0.02%
3,173
-241
-7% -$23.8K
NOW icon
342
ServiceNow
NOW
$102B
$355K 0.02%
3,155
-15
-0.5% -$1.5K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$68.8B
$344K 0.02%
479
+25
+6% +$19.3K
IYR icon
344
iShares US Real Estate ETF
IYR
$4.59B
$339K 0.02%
3,918
+18
+0.5% +$1.51K
BEP icon
345
Brookfield Renewable
BEP
$10B
$337K 0.02%
11,416
+1
+0% +$31
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.5B
$336K 0.02%
3,880
+231
+6% +$21.7K
GPC icon
347
Genuine Parts
GPC
$17.1B
$333K 0.02%
1,970
-36
-2% -$5.89K
TRV icon
348
Travelers Companies
TRV
$80.8B
$330K 0.02%
1,901
+72
+4% +$12.7K
CTSH icon
349
Cognizant
CTSH
$21.5B
$328K 0.02%
5,023
-413
-8% -$25.6K
KR icon
350
Kroger
KR
$34.8B
$327K 0.02%
6,962
-2,819
-29% -$134K
12 13
14
15 16

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.