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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
FFIV icon
501
F5
FFIV
$22.1B
$268K 0.01%
1,666
+711
+74% +$111K
LNC icon
502
Lincoln National
LNC
$7.91B
$268K 0.01%
10,836
+5,431
+100% +$142K
DFAE icon
503
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$265K 0.01%
11,740
+7,156
+156% +$169K
WAB icon
504
Wabtec
WAB
$51.1B
$262K 0.01%
2,470
+1,249
+102% +$139K
HUM icon
505
Humana
HUM
$46.7B
$260K 0.01%
534
+258
+93% +$121K
APTV icon
506
Aptiv
APTV
$12B
$259K 0.01%
2,622
+2,373
+953% +$245K
ASPS icon
507
Altisource Portfolio Solutions
ASPS
$65.4M
$258K 0.01%
8,092
+4,046
+100% +$152K
JCI icon
508
Johnson Controls International
JCI
$87.5B
$257K 0.01%
4,834
+3,164
+189% +$195K
EWH icon
509
iShares MSCI Hong Kong ETF
EWH
$1.22B
$257K 0.01%
14,988
+7,494
+100% +$138K
FUN icon
510
Cedar Fair
FUN
$1.78B
$257K 0.01%
6,938
+3,691
+114% +$144K
ESML icon
511
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$257K 0.01%
7,626
+3,813
+100% +$136K
CRWD icon
512
CrowdStrike
CRWD
$187B
$256K 0.01%
6,112
+3,056
+100% +$119K
PLTR icon
513
Palantir
PLTR
$295B
$255K 0.01%
15,908
+7,954
+100% +$127K
CLX icon
514
Clorox
CLX
$11.6B
$255K 0.01%
1,942
+970
+100% +$147K
EOG icon
515
EOG Resources
EOG
$78B
$254K 0.01%
2,000
+718
+56% +$91.4K
IYK icon
516
iShares US Consumer Staples ETF
IYK
$1.39B
$253K 0.01%
4,062
+2,031
+100% +$134K
DTE icon
517
DTE Energy
DTE
$31.1B
$251K 0.01%
2,528
+338
+15% +$36.4K
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$251K 0.01%
2,472
+1,236
+100% +$132K
SCHV
519
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$250K 0.01%
11,658
+5,868
+101% +$132K
DFAS icon
520
Dimensional US Small Cap ETF
DFAS
$15.2B
$250K 0.01%
4,766
+1,808
+61% +$99.6K
OXY.WS icon
521
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$250K 0.01%
5,770
+2,885
+100% +$118K
FMNB icon
522
Farmers National Banc Corp
FMNB
$899M
$249K 0.01%
21,517
+17,810
+480% +$227K
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$248K 0.01%
2,428
+1,059
+77% +$112K
ONIT
524
Onity Group
ONIT
$333M
$247K 0.01%
9,536
+4,768
+100% +$143K
ASML icon
525
ASML
ASML
$675B
$246K 0.01%
418
+226
+118% +$150K
19 20
21
22 23

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 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.