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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 0.74%
44,969
-18
-0% -$3.96K
TSLA icon
27
Tesla
TSLA
$1.26T
$9.85M 0.72%
47,466
+415
+0.9% +$72.4K
COST icon
28
Costco
COST
$411B
$9.74M 0.71%
19,606
+878
+5% +$431K
XOM icon
29
ExxonMobil
XOM
$650B
$9.74M 0.71%
88,823
+5,681
+7% +$628K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$9.55M 0.7%
61,617
+1,427
+2% +$230K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$9.49M 0.69%
46,484
+396
+0.9% +$79.3K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.32M 0.68%
133,358
-1,141
-0.8% -$80.6K
ABT icon
33
Abbott
ABT
$175B
$9.06M 0.66%
89,498
+1,179
+1% +$124K
AMZN icon
34
Amazon
AMZN
$2.51T
$8.62M 0.63%
83,415
+3,056
+4% +$295K
ARCC icon
35
Ares Capital
ARCC
$13.4B
$7.94M 0.58%
434,742
+15,614
+4% +$295K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.1B
$7.5M 0.55%
104,913
-6,285
-6% -$440K
V icon
37
Visa
V
$669B
$7.45M 0.54%
33,064
+3,611
+12% +$804K
ABBV icon
38
AbbVie
ABBV
$454B
$7.43M 0.54%
46,593
+911
+2% +$139K
MRK icon
39
Merck
MRK
$322B
$7.24M 0.53%
68,024
+483
+0.7% +$52.1K
CSCO icon
40
Cisco
CSCO
$444B
$7.2M 0.52%
137,746
+4,143
+3% +$202K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.89T
$7.09M 0.52%
68,221
+10,151
+17% +$980K
ADP icon
42
Automatic Data Processing
ADP
$97.1B
$6.94M 0.51%
31,183
-692
-2% -$156K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$6.5M 0.47%
78,309
+805
+1% +$69.2K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$6.46M 0.47%
81,042
+30,625
+61% +$2.42M
KO icon
45
Coca-Cola
KO
$349B
$6.34M 0.46%
102,223
+8,128
+9% +$492K
ORCL icon
46
Oracle
ORCL
$346B
$6.19M 0.45%
66,670
+8,839
+15% +$775K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 0.45%
153,019
+13,075
+9% +$533K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.91M 0.43%
88,400
+5,856
+7% +$384K
LLY icon
49
Eli Lilly
LLY
$1.06T
$5.87M 0.43%
17,088
+199
+1% +$67.1K
MCD icon
50
McDonald's
MCD
$187B
$5.8M 0.42%
20,741
+2,125
+11% +$569K
1
2
3 4 5

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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.