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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
TD icon
426
Toronto Dominion Bank
TD
$198B
$429K 0.01%
7,118
+3,559
+100% +$222K
WCN
427
Waste Connections
WCN
$42.8B
$428K 0.01%
3,184
+1,592
+100% +$223K
HLIO icon
428
Helios Technologies
HLIO
$2.64B
$416K 0.01%
7,500
+3,750
+100% +$223K
VRSK icon
429
Verisk Analytics
VRSK
$26.4B
$415K 0.01%
1,757
+962
+121% +$227K
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$412K 0.01%
15,714
+7,857
+100% +$214K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$406K 0.01%
22,316
+14,044
+170% +$264K
ACRE
432
Ares Commercial Real Estate
ACRE
$252M
$405K 0.01%
42,520
+23,136
+119% +$238K
VBK icon
433
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$404K 0.01%
1,888
+1,276
+208% +$290K
SNOW icon
434
Snowflake
SNOW
$92.9B
$404K 0.01%
2,644
+1,080
+69% +$176K
EQIX icon
435
Equinix
EQIX
$107B
$404K 0.01%
556
+478
+613% +$370K
COF icon
436
Capital One
COF
$124B
$403K 0.01%
4,150
+2,050
+98% +$219K
SIVR icon
437
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$402K 0.01%
18,896
+9,448
+100% +$213K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.01%
17,851
+12,219
+217% +$325K
CP icon
439
Canadian Pacific Kansas City
CP
$82B
$396K 0.01%
5,318
+2,708
+104% +$215K
KLAC icon
440
KLA
KLAC
$275B
$395K 0.01%
8,620
+5,500
+176% +$264K
IRWD icon
441
Ironwood Pharmaceuticals
IRWD
$611M
$385K 0.01%
40,000
+20,000
+100% +$196K
NEAR icon
442
iShares Short Maturity Bond ETF
NEAR
$4.8B
$380K 0.01%
7,618
+4,545
+148% +$226K
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$380K 0.01%
2,718
+1,359
+100% +$196K
CHD icon
444
Church & Dwight Co
CHD
$23.1B
$378K 0.01%
4,130
+2,143
+108% +$205K
BC icon
445
Brunswick
BC
$5.19B
$378K 0.01%
4,784
+2,440
+104% +$201K
D icon
446
Dominion Energy
D
$62.5B
$374K 0.01%
8,374
+4,963
+145% +$246K
NNBR icon
447
NN Inc
NNBR
$272M
$372K 0.01%
200,000
+100,000
+100% +$235K
HPE icon
448
Hewlett Packard
HPE
$63.2B
$353K 0.01%
20,326
+10,107
+99% +$174K
IFLN
449
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$350K 0.01%
+20,500
New +$356K
XHB icon
450
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$347K 0.01%
4,538
+2,269
+100% +$184K
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 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.