We are live on ! Find out more
CA

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
CHD icon
401
Church & Dwight Co
CHD
$23.1B
$191K 0.01%
2,155
+131
+6% +$10.9K
RY icon
402
Royal Bank of Canada
RY
$291B
$190K 0.01%
1,985
-220
-10% -$21.8K
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$189K 0.01%
1,359
+985
+263% +$139K
D icon
404
Dominion Energy
D
$62.5B
$189K 0.01%
3,372
+134
+4% +$7.84K
BAX icon
405
Baxter International
BAX
$11.6B
$187K 0.01%
4,610
-168
-4% -$7.12K
BAH icon
406
Booz Allen Hamilton
BAH
$8.7B
$186K 0.01%
2,003
+555
+38% +$52.6K
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$185K 0.01%
8,832
-1,108
-11% -$23.8K
INSP icon
408
Inspire Medical Systems
INSP
$1.42B
$182K 0.01%
777
+225
+41% +$56.9K
FIS icon
409
Fidelity National Information Services
FIS
$21.5B
$180K 0.01%
3,321
-495
-13% -$32.2K
WAT icon
410
Waters Corp
WAT
$36.8B
$180K 0.01%
581
– –
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$179K 0.01%
1,916
– –
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$178K 0.01%
8,024
+3,559
+80% +$80.3K
FTV icon
413
Fortive
FTV
$19B
$177K 0.01%
3,438
+1,031
+43% +$51.9K
ACRE
414
Ares Commercial Real Estate
ACRE
$252M
$176K 0.01%
19,384
-12,669
-40% -$139K
NXPI icon
415
NXP Semiconductors
NXPI
$68B
$175K 0.01%
940
+310
+49% +$55.2K
CHTR icon
416
Charter Communications
CHTR
$14.7B
$170K 0.01%
476
-50
-10% -$18.7K
HIFS icon
417
Hingham Institution for Saving
HIFS
$614M
$169K 0.01%
725
– –
XYL icon
418
Xylem
XYL
$28.5B
$165K 0.01%
1,579
+1,350
+590% +$141K
DGRW icon
419
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$165K 0.01%
2,644
– –
EXAS
420
DELISTED
Exact Sciences
EXAS
$164K 0.01%
2,425
– –
GEHC icon
421
GE HealthCare
GEHC
$27.6B
$164K 0.01%
+2,003
New +$143K
GNRC icon
422
Generac Holdings
GNRC
$11.9B
$163K 0.01%
1,513
+434
+40% +$50.2K
HPE icon
423
Hewlett Packard
HPE
$63.2B
$162K 0.01%
10,162
-321
-3% -$5.04K
WBD icon
424
Warner Bros
WBD
$64.6B
$161K 0.01%
10,652
-4,109
-28% -$58.5K
NTRS icon
425
Northern Trust
NTRS
$22.2B
$160K 0.01%
1,814
+18
+1% +$1.67K
15 16
17
18 19

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 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.