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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
WCN
376
Waste Connections
WCN
$42.8B
$221K 0.02%
1,592
+371
+30% +$49.4K
GSK icon
377
GSK
GSK
$103B
$220K 0.02%
6,170
+2,575
+72% +$90.1K
DFAI
378
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$219K 0.02%
8,117
+2,594
+47% +$68.9K
SIVR icon
379
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$218K 0.02%
9,448
– –
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$218K 0.02%
18,232
+2,000
+12% +$23.8K
DFAC icon
381
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$217K 0.02%
8,500
-726
-8% -$18.4K
TD icon
382
Toronto Dominion Bank
TD
$198B
$213K 0.02%
3,559
+305
+9% +$19.7K
AX icon
383
Axos Financial
AX
$5.45B
$213K 0.02%
5,766
– –
SWKS icon
384
Skyworks Solutions
SWKS
$9.06B
$213K 0.02%
1,804
+410
+29% +$45.4K
BP icon
385
BP
BP
$113B
$213K 0.02%
5,606
-5,313
-49% -$198K
ALC icon
386
Alcon
ALC
$33.1B
$212K 0.02%
3,011
+24
+0.8% +$1.71K
COF icon
387
Capital One
COF
$124B
$212K 0.02%
2,203
-613
-22% -$64.2K
SHOP icon
388
Shopify
SHOP
$148B
$211K 0.02%
4,393
-1,787
-29% -$78.6K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$209K 0.02%
5,586
+3,000
+116% +$115K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.02%
5,976
-1,606
-21% -$57K
NNOX icon
391
Nano X Imaging
NNOX
$62.4M
$206K 0.02%
35,745
+17,550
+96% +$134K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.02%
618
+195
+46% +$64.8K
OKE icon
393
Oneok
OKE
$58.7B
$205K 0.01%
3,231
-114
-3% -$7.57K
ISRG icon
394
Intuitive Surgical
ISRG
$121B
$205K 0.01%
803
+450
+127% +$111K
BNY
395
Bank of New York Mellon
BNY
$108B
$203K 0.01%
4,474
+384
+9% +$18.6K
CP icon
396
Canadian Pacific Kansas City
CP
$82B
$201K 0.01%
2,610
– –
UBER icon
397
Uber
UBER
$134B
$198K 0.01%
6,262
-1,055
-14% -$33.5K
CBRE icon
398
CBRE Group
CBRE
$40.8B
$194K 0.01%
2,667
– –
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$193K 0.01%
2,120
– –
BC icon
400
Brunswick
BC
$5.19B
$192K 0.01%
2,344
– –
14 15
16
17 18

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EAM
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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
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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.