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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
FMC icon
426
FMC
FMC
$1.42B
$159K 0.01%
1,300
+431
+50% +$54.2K
EOG icon
427
EOG Resources
EOG
$78B
$159K 0.01%
1,383
+319
+30% +$38.7K
CLX icon
428
Clorox
CLX
$11.6B
$158K 0.01%
999
+1
+0.1% +$150
VPL icon
429
Vanguard FTSE Pacific ETF
VPL
$8.05B
$158K 0.01%
2,325
– –
TSM icon
430
TSMC
TSM
$2.09T
$156K 0.01%
1,682
-694
-29% -$62.3K
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.01%
1,567
-346
-18% -$34.2K
DFAS icon
432
Dimensional US Small Cap ETF
DFAS
$15.2B
$156K 0.01%
2,958
– –
DTD icon
433
WisdomTree US Total Dividend Fund
DTD
$1.65B
$154K 0.01%
2,544
– –
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.02B
$154K 0.01%
2,850
+163
+6% +$8.68K
XHB icon
435
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$154K 0.01%
2,269
– –
SCHG icon
436
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$154K 0.01%
9,428
+8
+0.1% +$121
BIL icon
437
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$153K 0.01%
1,667
-123
-7% -$11.3K
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.29B
$152K 0.01%
3,780
– –
EWH icon
439
iShares MSCI Hong Kong ETF
EWH
$1.22B
$152K 0.01%
7,376
– –
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$150K 0.01%
3,716
– –
SLV icon
441
iShares Silver Trust
SLV
$28.1B
$148K 0.01%
6,710
+1,347
+25% +$27.9K
MSI icon
442
Motorola Solutions
MSI
$69.4B
$148K 0.01%
518
+22
+4% +$5.81K
PLD icon
443
Prologis
PLD
$138B
$148K 0.01%
1,187
+206
+21% +$25.3K
WDAY icon
444
Workday
WDAY
$33.4B
$146K 0.01%
708
-15
-2% -$2.73K
DSI icon
445
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$145K 0.01%
1,858
– –
XYZ
446
Block Inc
XYZ
$45.9B
$141K 0.01%
2,061
-381
-16% -$28.5K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$139K 0.01%
1,269
– –
DOW icon
448
Dow Inc
DOW
$21.6B
$139K 0.01%
2,534
-347
-12% -$19.5K
TT icon
449
Trane Technologies
TT
$106B
$139K 0.01%
755
– –
SPEM icon
450
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$138K 0.01%
4,050
– –
16 17
18
19 20

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.