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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
MCHP icon
376
Microchip Technology
MCHP
$42.8B
$595K 0.02%
7,625
+4,298
+129% +$360K
COKE icon
377
Coca-Cola Consolidated
COKE
$12.3B
$594K 0.02%
9,340
+4,670
+100% +$310K
CCI icon
378
Crown Castle
CCI
$32.7B
$593K 0.02%
6,448
+2,846
+79% +$295K
WDAY icon
379
Workday
WDAY
$33.4B
$591K 0.02%
2,750
+1,383
+101% +$321K
UBER icon
380
Uber
UBER
$134B
$589K 0.02%
12,800
+3,806
+42% +$174K
SPOT icon
381
Spotify
SPOT
$99.2B
$587K 0.02%
3,794
+1,841
+94% +$280K
BAH icon
382
Booz Allen Hamilton
BAH
$8.7B
$581K 0.02%
5,314
+2,508
+89% +$288K
DLR icon
383
Digital Realty Trust
DLR
$73.7B
$580K 0.02%
4,790
+1,617
+51% +$199K
GSK icon
384
GSK
GSK
$103B
$579K 0.02%
15,966
+7,978
+100% +$283K
MLN icon
385
VanEck Long Muni ETF
MLN
$683M
$568K 0.02%
34,000
+17,000
+100% +$298K
KDP icon
386
Keurig Dr Pepper
KDP
$40.4B
$561K 0.02%
17,770
+8,803
+98% +$290K
WDFC icon
387
WD-40
WDFC
$3.1B
$555K 0.02%
+2,729
New +$584K
BA icon
388
Boeing
BA
$165B
$548K 0.02%
2,858
+1,534
+116% +$336K
MNST icon
389
Monster Beverage
MNST
$91.4B
$545K 0.02%
10,284
+5,228
+103% +$297K
DUK icon
390
Duke Energy
DUK
$102B
$539K 0.02%
6,112
+3,157
+107% +$289K
SHOP icon
391
Shopify
SHOP
$148B
$539K 0.02%
9,884
+4,971
+101% +$301K
BEP icon
392
Brookfield Renewable
BEP
$10B
$538K 0.02%
24,766
+13,350
+117% +$360K
MTD icon
393
Mettler-Toledo International
MTD
$26.8B
$536K 0.02%
484
+417
+622% +$511K
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.02%
5,622
+4,015
+250% +$387K
ZION icon
395
Zions Bancorporation
ZION
$10.1B
$528K 0.02%
15,130
+7,565
+100% +$264K
FIP icon
396
FTAI Infrastructure
FIP
$500M
$527K 0.02%
163,622
+78,599
+92% +$272K
JEPQ icon
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$527K 0.02%
11,220
+5,610
+100% +$270K
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$521K 0.02%
9,108
+4,511
+98% +$262K
DOW icon
399
Dow Inc
DOW
$21.6B
$515K 0.01%
9,990
+4,947
+98% +$266K
EXC icon
400
Exelon
EXC
$48.6B
$515K 0.01%
13,627
+10,249
+303% +$418K
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 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.