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
VDE icon
451
Vanguard Energy ETF
VDE
$10.1B
$137K 0.01%
1,200
– –
ED icon
452
Consolidated Edison
ED
$41.6B
$137K 0.01%
1,427
+22
+2% +$2.06K
GNTX icon
453
Gentex
GNTX
$4.88B
$136K 0.01%
4,850
– –
ZBRA icon
454
Zebra Technologies
ZBRA
$12.4B
$136K 0.01%
427
+64
+18% +$19.3K
IYK icon
455
iShares US Consumer Staples ETF
IYK
$1.39B
$134K 0.01%
2,022
+9
+0.4% +$589
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$134K 0.01%
4,280
– –
HUM icon
457
Humana
HUM
$46.7B
$134K 0.01%
275
+86
+46% +$42.5K
VBK icon
458
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$133K 0.01%
612
-338
-36% -$73.1K
ASML icon
459
ASML
ASML
$675B
$132K 0.01%
193
+103
+114% +$66.1K
FENY icon
460
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$131K 0.01%
5,838
+123
+2% +$2.86K
ESLT icon
461
Elbit Systems
ESLT
$38.4B
$130K 0.01%
765
– –
IQV icon
462
IQVIA
IQV
$34.7B
$130K 0.01%
653
-142
-18% -$30.4K
ESML icon
463
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$130K 0.01%
3,813
– –
A icon
464
Agilent Technologies
A
$39.1B
$129K 0.01%
933
+44
+5% +$6.43K
ESGD icon
465
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$128K 0.01%
1,784
+456
+34% +$32K
CMS icon
466
CMS Energy
CMS
$23.1B
$127K 0.01%
2,067
+1,050
+103% +$64.5K
SCHV
467
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$126K 0.01%
5,757
+36
+0.6% +$800
KLAC icon
468
KLA
KLAC
$275B
$126K 0.01%
3,150
-2,180
-41% -$85.9K
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$125K 0.01%
1,236
-613
-33% -$61.7K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$124K 0.01%
1,138
-11,828
-91% -$1.28M
NDAQ icon
471
Nasdaq
NDAQ
$51.5B
$124K 0.01%
2,274
+12
+0.5% +$693
AZO icon
472
AutoZone
AZO
$48.3B
$123K 0.01%
50
+42
+525% +$102K
PNW icon
473
Pinnacle West Capital
PNW
$12.9B
$123K 0.01%
+1,550
New +$117K
BBCA icon
474
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$122K 0.01%
2,047
– –
DVA icon
475
DaVita
DVA
$15.1B
$122K 0.01%
1,500
– –
17 18
19
20 21

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.