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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
RY icon
451
Royal Bank of Canada
RY
$291B
$347K 0.01%
3,970
+1,985
+100% +$185K
BNY
452
Bank of New York Mellon
BNY
$108B
$347K 0.01%
8,128
+4,094
+101% +$182K
TROW icon
453
T. Rowe Price
TROW
$25B
$346K 0.01%
3,298
+1,649
+100% +$186K
EXPE icon
454
Expedia Group
EXPE
$31.2B
$345K 0.01%
3,352
+1,643
+96% +$181K
INSP icon
455
Inspire Medical Systems
INSP
$1.42B
$344K 0.01%
1,734
+750
+76% +$189K
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$342K 0.01%
3,832
+1,916
+100% +$182K
BP icon
457
BP
BP
$113B
$339K 0.01%
8,760
+4,737
+118% +$176K
MP icon
458
MP Materials
MP
$7.35B
$338K 0.01%
17,700
+8,950
+102% +$199K
SRPT icon
459
Sarepta Therapeutics
SRPT
$1.66B
$335K 0.01%
2,764
+1,448
+110% +$164K
CEG icon
460
Constellation Energy
CEG
$98B
$335K 0.01%
3,070
+1,727
+129% +$178K
HAL icon
461
Halliburton
HAL
$27.9B
$333K 0.01%
8,222
+5,915
+256% +$232K
EXAS
462
DELISTED
Exact Sciences
EXAS
$331K 0.01%
4,850
+2,425
+100% +$206K
DD icon
463
DuPont de Nemours
DD
$18.6B
$328K 0.01%
3,504
+1,700
+94% +$160K
WAT icon
464
Waters Corp
WAT
$36.8B
$328K 0.01%
1,196
+615
+106% +$170K
DXCM icon
465
DexCom
DXCM
$27.6B
$328K 0.01%
3,514
+1,697
+93% +$191K
XYL icon
466
Xylem
XYL
$28.5B
$326K 0.01%
3,583
+2,004
+127% +$207K
ARKK icon
467
ARK Innovation ETF
ARKK
$5.89B
$324K 0.01%
8,162
+6,544
+404% +$288K
SRLN icon
468
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$323K 0.01%
+7,700
New +$322K
AVUV icon
469
Avantis US Small Cap Value ETF
AVUV
$29.7B
$318K 0.01%
4,080
+2,040
+100% +$164K
GNTX icon
470
Gentex
GNTX
$4.88B
$316K 0.01%
9,700
+4,850
+100% +$155K
ZBRA icon
471
Zebra Technologies
ZBRA
$12.4B
$311K 0.01%
1,316
+895
+213% +$243K
VPL icon
472
Vanguard FTSE Pacific ETF
VPL
$8.05B
$311K 0.01%
4,650
+2,325
+100% +$162K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$42.8B
$310K 0.01%
18,672
+10,614
+132% +$184K
BAX icon
474
Baxter International
BAX
$11.6B
$310K 0.01%
8,206
+4,173
+103% +$178K
NTRS icon
475
Northern Trust
NTRS
$22.2B
$307K 0.01%
4,424
+2,266
+105% +$171K
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 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.