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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
MNST icon
351
Monster Beverage
MNST
$91.4B
$276K 0.02%
5,114
+2,790
+120% +$143K
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$276K 0.02%
4,597
– –
CTVA icon
353
Corteva
CTVA
$59.7B
$272K 0.02%
4,503
-350
-7% -$21.4K
XIFR
354
XPLR Infrastructure LP
XIFR
$1.18B
$269K 0.02%
4,430
– –
DUK icon
355
Duke Energy
DUK
$102B
$269K 0.02%
2,788
-371
-12% -$36.6K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.02%
1,292
+824
+176% +$177K
MPWR icon
357
Monolithic Power Systems
MPWR
$65.5B
$255K 0.02%
509
+22
+5% +$10.1K
MRNA icon
358
Moderna
MRNA
$21.5B
$254K 0.02%
1,655
+905
+121% +$149K
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$253K 0.02%
5,618
-25,952
-82% -$1.11M
ENPH icon
360
Enphase Energy
ENPH
$4.84B
$253K 0.02%
1,202
-503
-30% -$109K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$252K 0.02%
1,882
+474
+34% +$65.8K
COKE icon
362
Coca-Cola Consolidated
COKE
$12.3B
$250K 0.02%
4,670
– –
CMA
363
DELISTED
Comerica
CMA
$249K 0.02%
5,731
+34
+0.6% +$2.18K
DG icon
364
Dollar General
DG
$25.9B
$248K 0.02%
1,176
-353
-23% -$79.2K
AON icon
365
Aon
AON
$77.3B
$248K 0.02%
785
+177
+29% +$54.8K
MP icon
366
MP Materials
MP
$7.35B
$247K 0.02%
8,750
– –
HLIO icon
367
Helios Technologies
HLIO
$2.64B
$245K 0.02%
3,750
– –
ATVI
368
DELISTED
Activision Blizzard
ATVI
$239K 0.02%
2,794
-752
-21% -$58.4K
GILD icon
369
Gilead Sciences
GILD
$161B
$239K 0.02%
2,879
+476
+20% +$39.4K
GVI icon
370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$239K 0.02%
2,283
+10
+0.4% +$1.03K
ZION icon
371
Zions Bancorporation
ZION
$10.1B
$237K 0.02%
7,920
+15
+0.2% +$686
DTE icon
372
DTE Energy
DTE
$31.1B
$236K 0.02%
2,158
-112
-5% -$12.5K
EBAY icon
373
eBay
EBAY
$48.6B
$235K 0.02%
5,291
+115
+2% +$5.27K
GD icon
374
General Dynamics
GD
$105B
$231K 0.02%
1,014
+147
+17% +$34K
SNOW icon
375
Snowflake
SNOW
$92.9B
$223K 0.02%
1,448
-248
-15% -$36.4K
13 14
15
16 17

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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.