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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
VIS icon
501
Vanguard Industrials ETF
VIS
$8.23B
$105K 0.01%
551
+31
+6% +$5.89K
IXUS icon
502
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$105K 0.01%
1,695
-294
-15% -$18K
WOOD icon
503
iShares Global Timber & Forestry ETF
WOOD
$258M
$103K 0.01%
1,437
– –
MTD icon
504
Mettler-Toledo International
MTD
$26.8B
$103K 0.01%
67
+50
+294% +$75.1K
PLTR icon
505
Palantir
PLTR
$295B
$101K 0.01%
11,984
-498
-4% -$3.9K
JCI icon
506
Johnson Controls International
JCI
$87.5B
$101K 0.01%
1,670
+1,284
+333% +$82.2K
PATK icon
507
Patrick Industries
PATK
$2.8B
$100K 0.01%
2,190
– –
FANG icon
508
Diamondback Energy
FANG
$57.6B
$100K 0.01%
743
+164
+28% +$22.9K
IEP icon
509
Icahn Enterprises
IEP
$5.17B
$100K 0.01%
1,941
– –
CRWD icon
510
CrowdStrike
CRWD
$187B
$99K 0.01%
2,884
+220
+8% +$6.36K
TER icon
511
Teradyne
TER
$54.8B
$98.2K 0.01%
913
+36
+4% +$3.68K
DECK icon
512
Deckers Outdoor
DECK
$13.3B
$97.6K 0.01%
1,302
+858
+193% +$60K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.31B
$97.5K 0.01%
755
– –
FMAO icon
514
Farmers & Merchants Bancorp
FMAO
$426M
$97.3K 0.01%
4,000
– –
SAIA icon
515
Saia
SAIA
$11.3B
$97.1K 0.01%
357
+283
+382% +$75.5K
MTN icon
516
Vail Resorts
MTN
$5.19B
$96.6K 0.01%
413
– –
CGW icon
517
Invesco S&P Global Water Index ETF
CGW
$1.05B
$96K 0.01%
1,925
-34
-2% -$1.67K
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95.8K 0.01%
3,067
– –
BWZ icon
519
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$95.7K 0.01%
3,509
– –
CFG icon
520
Citizens Financial Group
CFG
$30.4B
$95.4K 0.01%
3,140
-42
-1% -$1.65K
IYY icon
521
iShares Dow Jones US ETF
IYY
$2.92B
$94.6K 0.01%
+945
New +$92.4K
SPG icon
522
Simon Property Group
SPG
$74.5B
$94.5K 0.01%
844
+169
+25% +$20.2K
VLO icon
523
Valero Energy
VLO
$89.8B
$92.7K 0.01%
664
+39
+6% +$5.24K
PSA icon
524
Public Storage
PSA
$60.2B
$91.2K 0.01%
302
+7
+2% +$2.06K
SUSL icon
525
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$91.2K 0.01%
1,280
– –
19 20
21
22 23

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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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CG
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BHCM
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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.