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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
PEP icon
26
PepsiCo
PEP
$184B
$28.5M 0.83%
168,392
+88,788
+112% +$16.1M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$28.2M 0.82%
132,655
+70,310
+113% +$15.6M
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$28.1M 0.82%
180,454
+99,805
+124% +$16.5M
XOM icon
29
ExxonMobil
XOM
$650B
$27.8M 0.81%
236,654
+130,151
+122% +$14.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.88T
$27.3M 0.79%
206,874
+115,667
+127% +$15M
PG icon
31
Procter & Gamble
PG
$342B
$26.5M 0.77%
181,463
+100,407
+124% +$15.3M
LECO icon
32
Lincoln Electric
LECO
$13.7B
$24.5M 0.71%
134,866
+67,308
+100% +$12.9M
LLY icon
33
Eli Lilly
LLY
$1.06T
$23.8M 0.69%
44,331
+22,333
+102% +$11.5M
COST icon
34
Costco
COST
$411B
$23.7M 0.69%
41,992
+21,763
+108% +$12M
PGR icon
35
Progressive
PGR
$120B
$22.2M 0.64%
159,342
+81,729
+105% +$10.8M
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$22.1M 0.64%
923,676
+493,536
+115% +$12M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.1M 0.64%
305,658
+151,154
+98% +$11.3M
QLD icon
38
ProShares Ultra QQQ
QLD
$12.8B
$21.7M 0.63%
+729,658
New +$23.4M
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$21.1M 0.61%
89,962
+44,981
+100% +$11M
MCD icon
40
McDonald's
MCD
$187B
$20.7M 0.6%
78,736
+44,354
+129% +$12.7M
ADP icon
41
Automatic Data Processing
ADP
$97.1B
$19.8M 0.57%
82,162
+51,443
+167% +$12.5M
V icon
42
Visa
V
$669B
$19.2M 0.56%
83,432
+45,057
+117% +$10.8M
ABT icon
43
Abbott
ABT
$175B
$18.6M 0.54%
192,423
+98,687
+105% +$10.4M
ABBV icon
44
AbbVie
ABBV
$454B
$18.2M 0.53%
122,309
+69,699
+132% +$10.2M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$17.9M 0.52%
258,102
+127,574
+98% +$9.31M
MRK icon
46
Merck
MRK
$322B
$17.8M 0.52%
172,868
+102,484
+146% +$11M
CSCO icon
47
Cisco
CSCO
$444B
$17M 0.49%
317,053
+175,979
+125% +$9.49M
TSLA icon
48
Tesla
TSLA
$1.2T
$17M 0.49%
68,040
+34,691
+104% +$8.91M
ARCC icon
49
Ares Capital
ARCC
$13.4B
$16.6M 0.48%
851,918
+419,160
+97% +$8.13M
UNH icon
50
UnitedHealth
UNH
$385B
$14.7M 0.43%
29,070
+17,483
+151% +$8.6M
1
2
3 4 5

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EAM
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BMSSC
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GIM
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DCP
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SGA
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BHCM
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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.