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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$121K 0.01%
1,400
+18
+1% +$1.55K
FUN icon
477
Cedar Fair
FUN
$1.78B
$121K 0.01%
2,639
-786
-23% -$34.6K
TOLZ icon
478
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$120K 0.01%
2,650
-16,450
-86% -$750K
SPGP icon
479
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$120K 0.01%
+1,411
New +$122K
BSCN
480
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$120K 0.01%
5,692
– –
HCP
481
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$118K 0.01%
4,044
– –
OHI icon
482
Omega Healthcare
OHI
$15.4B
$118K 0.01%
4,308
+1
+0% +$28
OXY.WS icon
483
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$117K 0.01%
2,854
+2,588
+973% +$105K
HUBS icon
484
HubSpot
HUBS
$10.5B
$117K 0.01%
272
+130
+92% +$47.4K
HLT icon
485
Hilton Worldwide
HLT
$74B
$117K 0.01%
827
+210
+34% +$29.6K
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
$116K 0.01%
574
+211
+58% +$33.8K
BN icon
487
Brookfield
BN
$102B
$116K 0.01%
5,334
-6,849
-56% -$154K
NEAR icon
488
iShares Short Maturity Bond ETF
NEAR
$4.8B
$116K 0.01%
2,333
-562
-19% -$27.8K
WHR icon
489
Whirlpool
WHR
$2.42B
$113K 0.01%
859
– –
RDVY icon
490
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$112K 0.01%
2,503
– –
LDOS icon
491
Leidos
LDOS
$14.1B
$110K 0.01%
1,200
– –
VV icon
492
Vanguard Large-Cap ETF
VV
$51.9B
$110K 0.01%
589
– –
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$27.2B
$110K 0.01%
1,490
– –
QQEW icon
494
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$109K 0.01%
1,086
– –
WY icon
495
Weyerhaeuser
WY
$17.3B
$108K 0.01%
3,573
+300
+9% +$9.46K
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$108K 0.01%
3,028
-319
-10% -$11.2K
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$107K 0.01%
4,000
-74
-2% -$1.99K
HSY icon
498
Hershey
HSY
$35.4B
$106K 0.01%
418
+14
+3% +$3.29K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$106K 0.01%
1,423
+1
+0.1% +$73
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$105K 0.01%
2,312
– –
18 19
20
21 22

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 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.