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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
FVD icon
476
First Trust Value Line Dividend Fund
FVD
$8.29B
$152K 0.01%
3,780
– –
KLAC icon
477
KLA
KLAC
$275B
$151K 0.01%
3,120
-30
-1% -$1.25K
SRPT icon
478
Sarepta Therapeutics
SRPT
$1.66B
$151K 0.01%
1,316
+961
+271% +$124K
DVA icon
479
DaVita
DVA
$15.1B
$151K 0.01%
1,500
– –
PLD icon
480
Prologis
PLD
$138B
$150K 0.01%
1,226
+39
+3% +$4.8K
MASI
481
DELISTED
Masimo
MASI
$148K 0.01%
901
+786
+683% +$137K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$148K 0.01%
1,369
+100
+8% +$10.8K
EOG icon
483
EOG Resources
EOG
$78B
$147K 0.01%
1,282
-101
-7% -$11.5K
VSS icon
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$146K 0.01%
1,321
+183
+16% +$20.2K
ICLR icon
485
Icon
ICLR
$12.8B
$146K 0.01%
583
+202
+53% +$42.9K
EWH icon
486
iShares MSCI Hong Kong ETF
EWH
$1.22B
$145K 0.01%
7,494
+118
+2% +$2.37K
IEI icon
487
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$144K 0.01%
1,250
-5,607
-82% -$657K
ONIT
488
Onity Group
ONIT
$333M
$143K 0.01%
+4,768
New +$137K
BP icon
489
BP
BP
$113B
$142K 0.01%
4,023
-1,583
-28% -$58.6K
GNTX icon
490
Gentex
GNTX
$4.88B
$142K 0.01%
4,850
– –
VBK icon
491
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$141K 0.01%
612
– –
SPEM icon
492
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$140K 0.01%
4,070
+20
+0.5% +$684
FFIV icon
493
F5
FFIV
$22.1B
$140K 0.01%
955
+510
+115% +$72.5K
ASML icon
494
ASML
ASML
$675B
$139K 0.01%
192
-1
-0.5% -$680
LNC icon
495
Lincoln National
LNC
$7.91B
$139K 0.01%
5,405
+2,361
+78% +$51.8K
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$42.8B
$139K 0.01%
8,058
+4,221
+110% +$68.8K
VLO icon
497
Valero Energy
VLO
$89.8B
$138K 0.01%
1,174
+510
+77% +$59.3K
EXC icon
498
Exelon
EXC
$48.6B
$138K 0.01%
3,378
+1,957
+138% +$80.9K
CMS icon
499
CMS Energy
CMS
$23.1B
$136K 0.01%
2,317
+250
+12% +$15.1K
FCX icon
500
Freeport-McMoran
FCX
$90B
$136K 0.01%
3,403
+2,427
+249% +$92.5K
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 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.