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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
RL icon
351
Ralph Lauren
RL
$22.2B
$325K 0.02%
2,637
-4,275
-62% -$493K
DFAX icon
352
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$324K 0.02%
13,903
– –
INSP icon
353
Inspire Medical Systems
INSP
$1.42B
$319K 0.02%
984
+207
+27% +$59.1K
TXRH icon
354
Texas Roadhouse
TXRH
$12.7B
$319K 0.02%
2,845
+2,834
+25,764% +$312K
ALK icon
355
Alaska Air
ALK
$5.15B
$319K 0.02%
+6,000
New +$273K
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$319K 0.02%
3,251
+21
+0.7% +$2.06K
LULU icon
357
lululemon athletica
LULU
$13B
$319K 0.02%
842
-10
-1% -$3.69K
UBS icon
358
UBS Group
UBS
$170B
$318K 0.02%
15,672
+101
+0.6% +$2.03K
SHOP icon
359
Shopify
SHOP
$148B
$317K 0.02%
4,913
+520
+12% +$29.4K
OPCH icon
360
Option Care Health
OPCH
$3.4B
$315K 0.02%
+9,695
New +$292K
FIP icon
361
FTAI Infrastructure
FIP
$500M
$314K 0.02%
85,023
-45,998
-35% -$149K
PNOV icon
362
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$314K 0.02%
9,250
– –
SPOT icon
363
Spotify
SPOT
$99.2B
$314K 0.02%
1,953
+1,942
+17,655% +$281K
BAH icon
364
Booz Allen Hamilton
BAH
$8.7B
$313K 0.02%
2,806
+803
+40% +$79.4K
NXPI icon
365
NXP Semiconductors
NXPI
$68B
$309K 0.02%
1,510
+570
+61% +$101K
WDAY icon
366
Workday
WDAY
$33.4B
$309K 0.02%
1,367
+659
+93% +$132K
GLW icon
367
Corning
GLW
$126B
$305K 0.02%
8,709
-2,468
-22% -$81.1K
MLN icon
368
VanEck Long Muni ETF
MLN
$683M
$305K 0.02%
+17,000
New +$304K
OMC icon
369
Omnicom Group
OMC
$22.7B
$303K 0.02%
3,185
-105
-3% -$9.75K
DFAI
370
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$300K 0.02%
10,964
+2,847
+35% +$77.9K
MCHP icon
371
Microchip Technology
MCHP
$42.8B
$298K 0.02%
3,327
-992
-23% -$78.3K
COKE icon
372
Coca-Cola Consolidated
COKE
$12.3B
$297K 0.02%
4,670
– –
DEO icon
373
Diageo
DEO
$46.2B
$290K 0.02%
1,674
-1,308
-44% -$234K
MNST icon
374
Monster Beverage
MNST
$91.4B
$290K 0.02%
5,056
-58
-1% -$3.3K
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$36.3B
$288K 0.02%
1,518
– –
13 14
15
16 17

Similar funds

HTC
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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.