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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
DGX icon
376
Quest Diagnostics
DGX
$25.1B
$287K 0.02%
2,045
-3
-0.1% -$414
MAR icon
377
Marriott International
MAR
$98.7B
$287K 0.02%
1,562
-1,996
-56% -$346K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.7B
$285K 0.02%
1,300
+900
+225% +$187K
GSK icon
379
GSK
GSK
$103B
$285K 0.02%
7,988
+1,818
+29% +$65.2K
KDP icon
380
Keurig Dr Pepper
KDP
$40.4B
$280K 0.02%
8,967
-250
-3% -$8.21K
XIFR
381
XPLR Infrastructure LP
XIFR
$1.18B
$280K 0.02%
4,780
+350
+8% +$21K
BA icon
382
Boeing
BA
$165B
$280K 0.02%
1,324
-1,014
-43% -$211K
SLB icon
383
SLB Ltd
SLB
$78.4B
$278K 0.02%
5,665
-5,232
-48% -$249K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$278K 0.02%
12,686
+3,854
+44% +$80.3K
LAMR icon
385
Lamar Advertising Co
LAMR
$16.2B
$276K 0.02%
2,779
-55
-2% -$5.34K
SNOW icon
386
Snowflake
SNOW
$92.9B
$275K 0.02%
1,564
+116
+8% +$18.9K
SBAC icon
387
SBA Communications
SBAC
$18.4B
$274K 0.02%
1,181
-490
-29% -$117K
JEPQ icon
388
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$271K 0.02%
5,610
-8
-0.1% -$370
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$270K 0.02%
4,597
– –
DOW icon
390
Dow Inc
DOW
$21.6B
$269K 0.02%
5,043
+2,509
+99% +$133K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.02%
1,296
+4
+0.3% +$842
DUK icon
392
Duke Energy
DUK
$102B
$265K 0.02%
2,955
+167
+6% +$15.8K
EBAY icon
393
eBay
EBAY
$48.6B
$260K 0.02%
5,826
+535
+10% +$23.8K
MPWR icon
394
Monolithic Power Systems
MPWR
$65.5B
$258K 0.02%
477
-32
-6% -$15.2K
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.02%
5,387
+5,371
+33,569% +$256K
GIS icon
396
General Mills
GIS
$19.2B
$255K 0.02%
3,323
– –
RF icon
397
Regions Financial
RF
$26.3B
$255K 0.02%
14,298
-672
-4% -$11.9K
HLIO icon
398
Helios Technologies
HLIO
$2.64B
$248K 0.02%
3,750
– –
CBRE icon
399
CBRE Group
CBRE
$40.8B
$244K 0.01%
3,017
+350
+13% +$26.2K
ALC icon
400
Alcon
ALC
$33.1B
$242K 0.01%
2,950
-61
-2% -$4.66K
14 15
16
17 18

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.