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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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$307K 0.01%
4,834
+2,190
+83% +$146K
DTD icon
477
WisdomTree US Total Dividend Fund
DTD
$1.65B
$306K 0.01%
5,088
+2,544
+100% +$159K
OKE icon
478
Oneok
OKE
$58.7B
$305K 0.01%
4,810
+1,602
+50% +$105K
ESLT icon
479
Elbit Systems
ESLT
$38.4B
$303K 0.01%
1,530
+765
+100% +$157K
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$303K 0.01%
3,716
+1,858
+100% +$158K
NUHY icon
481
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$301K 0.01%
15,000
+7,500
+100% +$153K
SBAC icon
482
SBA Communications
SBAC
$18.4B
$300K 0.01%
1,498
+317
+27% +$70.5K
DG icon
483
Dollar General
DG
$25.9B
$300K 0.01%
2,832
+1,406
+99% +$210K
CCJ icon
484
Cameco
CCJ
$38.3B
$296K 0.01%
7,466
+3,926
+111% +$139K
AIG icon
485
American International
AIG
$41.9B
$293K 0.01%
4,840
+3,360
+227% +$201K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$293K 0.01%
6,624
+3,312
+100% +$155K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$292K 0.01%
7,432
+3,716
+100% +$153K
BN icon
488
Brookfield
BN
$102B
$290K 0.01%
13,893
+6,946
+100% +$156K
TTD icon
489
Trade Desk
TTD
$8.13B
$287K 0.01%
3,678
+2,201
+149% +$178K
FENY icon
490
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$285K 0.01%
11,430
+5,715
+100% +$137K
DVA icon
491
DaVita
DVA
$15.1B
$284K 0.01%
3,000
+1,500
+100% +$153K
GEHC icon
492
GE HealthCare
GEHC
$27.6B
$284K 0.01%
4,167
+2,116
+103% +$154K
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.29B
$283K 0.01%
7,560
+3,780
+100% +$149K
PLD icon
494
Prologis
PLD
$138B
$276K 0.01%
2,463
+1,237
+101% +$151K
XIFR
495
XPLR Infrastructure LP
XIFR
$1.18B
$275K 0.01%
9,260
+4,480
+94% +$227K
SWKS icon
496
Skyworks Solutions
SWKS
$9.06B
$275K 0.01%
2,788
+1,394
+100% +$148K
PSMT icon
497
Pricesmart
PSMT
$5.75B
$274K 0.01%
3,684
+1,853
+101% +$143K
IBB icon
498
iShares Biotechnology ETF
IBB
$9.31B
$273K 0.01%
2,230
+1,475
+195% +$188K
ILMN icon
499
Illumina
ILMN
$29.4B
$272K 0.01%
2,039
+1,759
+628% +$289K
HIFS icon
500
Hingham Institution for Saving
HIFS
$614M
$271K 0.01%
1,450
+725
+100% +$148K
18 19
20
21 22

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HTC
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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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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.