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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
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$13.3M 0.81%
80,649
+19,032
+31% +$3.07M
AMZN icon
27
Amazon
AMZN
$2.63T
$12.8M 0.78%
98,429
+15,014
+18% +$1.71M
PG icon
28
Procter & Gamble
PG
$347B
$12.3M 0.75%
81,056
+6,400
+9% +$965K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.5M 0.7%
154,504
-1,524
-1% -$111K
XOM icon
30
ExxonMobil
XOM
$640B
$11.4M 0.69%
106,503
+17,680
+20% +$1.93M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$11M 0.67%
91,207
+22,986
+34% +$2.66M
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.3B
$11M 0.66%
44,981
+12
+0% +$2.76K
COST icon
33
Costco
COST
$411B
$10.9M 0.66%
20,229
+623
+3% +$315K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.6M 0.64%
+430,140
New +$10.8M
LLY icon
35
Eli Lilly
LLY
$1.04T
$10.3M 0.63%
21,998
+4,910
+29% +$2.06M
PGR icon
36
Progressive
PGR
$119B
$10.3M 0.62%
77,613
-323
-0.4% -$43.3K
MCD icon
37
McDonald's
MCD
$187B
$10.3M 0.62%
34,382
+13,641
+66% +$3.96M
ABT icon
38
Abbott
ABT
$175B
$10.2M 0.62%
93,736
+4,238
+5% +$452K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$9.53M 0.58%
130,528
-2,830
-2% -$197K
V icon
40
Visa
V
$672B
$9.11M 0.55%
38,375
+5,311
+16% +$1.22M
TSLA icon
41
Tesla
TSLA
$1.4T
$8.73M 0.53%
33,349
-14,117
-30% -$2.82M
ARCC icon
42
Ares Capital
ARCC
$13.5B
$8.13M 0.49%
432,758
-1,984
-0.5% -$36.6K
MRK icon
43
Merck
MRK
$315B
$8.12M 0.49%
70,384
+2,360
+3% +$268K
ORCL icon
44
Oracle
ORCL
$362B
$7.98M 0.48%
67,013
+343
+0.5% +$35.5K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$7.64M 0.46%
97,342
+16,300
+20% +$1.27M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.1B
$7.6M 0.46%
104,843
-70
-0.1% -$5.08K
CSCO icon
47
Cisco
CSCO
$442B
$7.3M 0.44%
141,074
+3,328
+2% +$164K
ABBV icon
48
AbbVie
ABBV
$448B
$7.09M 0.43%
52,610
+6,017
+13% +$882K
ADP icon
49
Automatic Data Processing
ADP
$97.2B
$6.75M 0.41%
30,719
-464
-1% -$100K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.28B
$6.66M 0.4%
33,055
+5,780
+21% +$1.1M
1
2
3 4 5

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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.