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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22M
Cap. Flow
+$43.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
34.38%
Holding
1,546
New
171
Increased
379
Reduced
298
Closed
68

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.95M
2
AAPL icon
Apple
AAPL
+$7.24M
3
AMZN icon
Amazon
AMZN
+$2.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
KEY icon
KeyCorp
KEY
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
3
INTC icon
Intel
INTC
+$665K
4
LLY icon
Eli Lilly
LLY
+$560K
5
WTW icon
Willis Towers Watson
WTW
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.7%
2 Technology 13.27%
3 Financials 8.67%
4 Healthcare 6.43%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$13.4M 0.82%
101,751
+10,544
+12% +$1.37M
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$13M 0.8%
83,448
+2,799
+3% +$462K
XOM icon
28
ExxonMobil
XOM
$656B
$12.8M 0.79%
109,066
+2,563
+2% +$281K
PG icon
29
Procter & Gamble
PG
$340B
$12.3M 0.75%
84,245
+3,189
+4% +$487K
LECO icon
30
Lincoln Electric
LECO
$15.1B
$12.3M 0.75%
67,433
-125
-0.2% -$23.9K
COST icon
31
Costco
COST
$406B
$11.8M 0.73%
20,951
+722
+4% +$399K
LLY icon
32
Eli Lilly
LLY
$1.02T
$11.2M 0.69%
20,912
-1,086
-5% -$560K
PGR icon
33
Progressive
PGR
$127B
$11.1M 0.68%
79,671
+2,058
+3% +$271K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.1M 0.68%
461,838
+31,698
+7% +$771K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.1M 0.68%
152,829
-1,675
-1% -$125K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$10.6M 0.65%
44,981
– –
MCD icon
37
McDonald's
MCD
$181B
$9.32M 0.57%
35,375
+993
+3% +$283K
V icon
38
Visa
V
$700B
$9.17M 0.56%
39,863
+1,488
+4% +$358K
ABT icon
39
Abbott
ABT
$187B
$9.08M 0.56%
93,708
-28
-0% -$2.94K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.94M 0.55%
129,051
-1,477
-1% -$108K
TSLA icon
41
Tesla
TSLA
$1.4T
$8.49M 0.52%
33,933
+584
+2% +$150K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$8.29M 0.51%
425,959
-6,799
-2% -$132K
ABBV icon
43
AbbVie
ABBV
$453B
$7.96M 0.49%
53,381
+771
+1% +$113K
CSCO icon
44
Cisco
CSCO
$431B
$7.81M 0.48%
145,287
+4,213
+3% +$227K
ADP icon
45
Automatic Data Processing
ADP
$110B
$7.37M 0.45%
30,622
-97
-0.3% -$23.7K
MRK icon
46
Merck
MRK
$371B
$7.36M 0.45%
71,487
+1,103
+2% +$119K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$7.29M 0.45%
105,786
+943
+0.9% +$67.6K
ORCL icon
48
Oracle
ORCL
$457B
$7.15M 0.44%
67,489
+476
+0.7% +$55.1K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$6.97M 0.43%
97,342
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.95M 0.43%
107,987
+11,884
+12% +$796K
1
2
3 4 5

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SCM
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HL
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FMI
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VAS
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URS
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FCM
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AAM
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Clearstead Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Advisors held 1,546 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors's Q3 2023 filing shows 171 new, 379 increased, 298 reduced and 68 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,530 shares worth $877K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Clearstead Advisors's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 8,530 shares worth $877K.
  • Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $8.95M increase.
  • Clearstead Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.96M.
  • Clearstead Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $551K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.63B portfolio in Q3 2023.
  • Clearstead Advisors opened 171 new positions and closed 68 in Q3 2023.
  • Clearstead Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.63B.

Based on Clearstead Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.