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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
XAR icon
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$90.7K 0.01%
776
– –
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.7B
$90.7K 0.01%
4,650
+4
+0.1% +$80
CAH icon
528
Cardinal Health
CAH
$53.4B
$89.5K 0.01%
1,186
+6
+0.5% +$453
FV icon
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$89.5K 0.01%
1,985
-98
-5% -$4.57K
VRSK icon
530
Verisk Analytics
VRSK
$26.4B
$88.8K 0.01%
+463
New +$83.9K
JPST icon
531
JPMorgan Ultra-Short Income ETF
JPST
$40B
$88.6K 0.01%
1,760
– –
SSNC icon
532
SS&C Technologies
SSNC
$17.8B
$88.4K 0.01%
1,565
– –
WOLF icon
533
Wolfspeed
WOLF
$1.2B
$87.3K 0.01%
1,344
-58
-4% -$4.24K
AVNT icon
534
Avient
AVNT
$3.45B
$86.8K 0.01%
2,110
-34
-2% -$1.36K
WELL icon
535
Welltower
WELL
$178B
$86.6K 0.01%
1,208
+30
+3% +$2.18K
SSO icon
536
ProShares Ultra S&P500
SSO
$7.82B
$86.3K 0.01%
3,440
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$121B
$85.4K 0.01%
271
-218
-45% -$65.4K
KMX icon
538
CarMax
KMX
$8.27B
$85.2K 0.01%
1,326
-813
-38% -$54.4K
UAL icon
539
United Airlines
UAL
$38.4B
$85.2K 0.01%
1,925
-507
-21% -$24.3K
XLY icon
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$84.4K 0.01%
1,128
-1,202
-52% -$86.2K
DOCN icon
541
DigitalOcean
DOCN
$14.4B
$83.9K 0.01%
2,141
– –
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$83.5K 0.01%
3,558
+8
+0.2% +$186
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83.4K 0.01%
2,047
– –
AXSM icon
544
Axsome Therapeutics
AXSM
$12.4B
$83.3K 0.01%
1,350
– –
ARKK icon
545
ARK Innovation ETF
ARKK
$5.89B
$83.2K 0.01%
2,062
-16,637
-89% -$638K
EXPO icon
546
Exponent
EXPO
$2.98B
$83.1K 0.01%
834
+34
+4% +$3.46K
MKC icon
547
McCormick & Company Non-Voting
MKC
$13.4B
$82.8K 0.01%
995
-82
-8% -$6.25K
SND icon
548
Smart Sand
SND
$200M
$82.2K 0.01%
46,730
– –
ICLR icon
549
Icon
ICLR
$12.8B
$81.4K 0.01%
381
+369
+3,075% +$82.1K
DAL icon
550
Delta Air Lines
DAL
$55.9B
$81.4K 0.01%
2,330
+433
+23% +$16.1K
20 21
22
23 24

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HTC
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EAM
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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 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.