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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
BC icon
426
Brunswick
BC
$5.19B
$203K 0.01%
2,344
– –
MP icon
427
MP Materials
MP
$7.35B
$200K 0.01%
8,750
– –
ENPH icon
428
Enphase Energy
ENPH
$4.84B
$200K 0.01%
1,195
-7
-0.6% -$1.25K
CHD icon
429
Church & Dwight Co
CHD
$23.1B
$199K 0.01%
1,987
-168
-8% -$15.8K
OKE icon
430
Oneok
OKE
$58.7B
$198K 0.01%
3,208
-23
-0.7% -$1.42K
ACRE
431
Ares Commercial Real Estate
ACRE
$252M
$197K 0.01%
19,384
– –
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$196K 0.01%
1,359
– –
FTV icon
433
Fortive
FTV
$19B
$191K 0.01%
3,383
-55
-2% -$2.78K
RY icon
434
Royal Bank of Canada
RY
$291B
$190K 0.01%
1,985
– –
EXPE icon
435
Expedia Group
EXPE
$31.2B
$187K 0.01%
1,709
+1,487
+670% +$146K
TROW icon
436
T. Rowe Price
TROW
$25B
$185K 0.01%
1,649
-875
-35% -$95.8K
ASPS icon
437
Altisource Portfolio Solutions
ASPS
$65.4M
$184K 0.01%
+4,046
New +$150K
BAX icon
438
Baxter International
BAX
$11.6B
$184K 0.01%
4,033
-577
-13% -$25.1K
XHB icon
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$182K 0.01%
2,269
– –
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$182K 0.01%
1,916
– –
VRSK icon
441
Verisk Analytics
VRSK
$26.4B
$180K 0.01%
795
+332
+72% +$69.7K
BNY
442
Bank of New York Mellon
BNY
$108B
$180K 0.01%
4,034
-440
-10% -$18.9K
XYL icon
443
Xylem
XYL
$28.5B
$178K 0.01%
1,579
– –
D icon
444
Dominion Energy
D
$62.5B
$177K 0.01%
3,411
+39
+1% +$2.12K
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$176K 0.01%
2,644
– –
NVO
446
Novo Nordisk
NVO
$216B
$175K 0.01%
2,162
+1,154
+114% +$94.3K
LUCK
447
Lucky Strike Entertainment
LUCK
$938M
$175K 0.01%
+15,000
New +$200K
HPE icon
448
Hewlett Packard
HPE
$63.2B
$172K 0.01%
10,219
+57
+0.6% +$872
GEHC icon
449
GE HealthCare
GEHC
$27.6B
$167K 0.01%
2,051
+48
+2% +$3.83K
SAIA icon
450
Saia
SAIA
$11.3B
$166K 0.01%
484
+127
+36% +$36.8K
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 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.