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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
DEO icon
326
Diageo
DEO
$46.2B
$856K 0.02%
5,735
+4,061
+243% +$680K
OTIS icon
327
Otis Worldwide
OTIS
$27.4B
$852K 0.02%
10,615
+5,761
+119% +$493K
MS icon
328
Morgan Stanley
MS
$337B
$848K 0.02%
10,382
+4,763
+85% +$414K
GPN icon
329
Global Payments
GPN
$22.1B
$847K 0.02%
7,336
+3,668
+100% +$436K
CI icon
330
Cigna
CI
$76.6B
$824K 0.02%
2,882
+1,441
+100% +$411K
UEIC icon
331
Universal Electronics
UEIC
$57.2M
$822K 0.02%
90,868
+46,684
+106% +$460K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$821K 0.02%
11,132
+6,079
+120% +$454K
INDY icon
333
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$812K 0.02%
17,964
+8,982
+100% +$409K
AZTA icon
334
Azenta
AZTA
$1.26B
$810K 0.02%
16,140
+8,070
+100% +$406K
TOST icon
335
Toast
TOST
$16.8B
$802K 0.02%
42,802
+20,676
+93% +$449K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$796K 0.02%
38,442
+25,756
+203% +$565K
BNL icon
337
Broadstone Net Lease
BNL
$4.29B
$788K 0.02%
55,084
+27,542
+100% +$441K
PRU icon
338
Prudential Financial
PRU
$41.7B
$787K 0.02%
8,291
+4,179
+102% +$395K
RELX icon
339
RELX
RELX
$60.1B
$783K 0.02%
23,242
+11,669
+101% +$385K
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$774K 0.02%
7,640
+5,342
+232% +$546K
UBS icon
341
UBS Group
UBS
$170B
$773K 0.02%
31,344
+15,672
+100% +$366K
NOCT icon
342
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$765K 0.02%
18,000
+9,000
+100% +$379K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$68.8B
$760K 0.02%
924
+445
+93% +$350K
FAST icon
344
Fastenal
FAST
$54B
$753K 0.02%
27,544
+13,794
+100% +$392K
FSLR icon
345
First Solar
FSLR
$21.8B
$747K 0.02%
4,624
+2,312
+100% +$431K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$747K 0.02%
31,194
+16,086
+106% +$398K
SLB icon
347
SLB Ltd
SLB
$77.8B
$739K 0.02%
12,668
+7,003
+124% +$406K
NOW icon
348
ServiceNow
NOW
$102B
$736K 0.02%
6,585
+3,430
+109% +$391K
DGX icon
349
Quest Diagnostics
DGX
$25.1B
$735K 0.02%
6,032
+3,987
+195% +$531K
ISRG icon
350
Intuitive Surgical
ISRG
$121B
$735K 0.02%
2,514
+1,349
+116% +$421K
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 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.