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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
EBAY icon
401
eBay
EBAY
$48.6B
$514K 0.01%
11,652
+5,826
+100% +$260K
RF icon
402
Regions Financial
RF
$26.3B
$509K 0.01%
29,620
+15,322
+107% +$290K
VTIP icon
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$509K 0.01%
10,776
+5,389
+100% +$255K
DHI icon
404
D.R. Horton
DHI
$41B
$507K 0.01%
4,720
+4,056
+611% +$486K
VDE icon
405
Vanguard Energy ETF
VDE
$10.1B
$507K 0.01%
4,000
+2,000
+100% +$245K
TMUS icon
406
T-Mobile US
TMUS
$193B
$503K 0.01%
3,592
+3,302
+1,139% +$457K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$499K 0.01%
5,332
+2,666
+100% +$243K
FTV icon
408
Fortive
FTV
$19B
$494K 0.01%
8,844
+5,461
+161% +$314K
GILD icon
409
Gilead Sciences
GILD
$161B
$494K 0.01%
6,594
+3,816
+137% +$294K
LITE icon
410
Lumentum
LITE
$59.4B
$485K 0.01%
10,744
+4,176
+64% +$212K
LAMR icon
411
Lamar Advertising Co
LAMR
$16.2B
$480K 0.01%
5,756
+2,977
+107% +$273K
CMA
412
DELISTED
Comerica
CMA
$473K 0.01%
11,394
+5,697
+100% +$270K
TXRH icon
413
Texas Roadhouse
TXRH
$12.7B
$471K 0.01%
4,898
+2,053
+72% +$219K
NNOX icon
414
Nano X Imaging
NNOX
$62.4M
$469K 0.01%
71,490
+35,745
+100% +$368K
NVO
415
Novo Nordisk
NVO
$216B
$466K 0.01%
5,126
+2,964
+137% +$261K
OMC icon
416
Omnicom Group
OMC
$22.7B
$462K 0.01%
6,208
+3,023
+95% +$249K
CMT icon
417
Core Molding Technologies
CMT
$210M
$456K 0.01%
16,000
+47
+0.3% +$1.18K
TSM icon
418
TSMC
TSM
$2.09T
$456K 0.01%
5,244
+4,024
+330% +$381K
ALC icon
419
Alcon
ALC
$33.1B
$455K 0.01%
5,900
+2,950
+100% +$243K
MPWR icon
420
Monolithic Power Systems
MPWR
$65.5B
$448K 0.01%
970
+493
+103% +$252K
CBRE icon
421
CBRE Group
CBRE
$40.8B
$446K 0.01%
6,034
+3,017
+100% +$250K
ALK icon
422
Alaska Air
ALK
$5.15B
$445K 0.01%
12,000
+6,000
+100% +$272K
GIS icon
423
General Mills
GIS
$19.2B
$443K 0.01%
6,921
+3,598
+108% +$254K
AX icon
424
Axos Financial
AX
$5.45B
$437K 0.01%
11,532
+5,766
+100% +$244K
SCHH icon
425
Schwab US REIT ETF
SCHH
$11.7B
$436K 0.01%
24,536
+12,301
+101% +$237K
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 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.