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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
NDAQ icon
526
Nasdaq
NDAQ
$51.5B
$121K 0.01%
2,436
+162
+7% +$8.78K
RGEN icon
527
Repligen
RGEN
$7.44B
$121K 0.01%
853
+628
+279% +$101K
BSCN
528
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$120K 0.01%
5,692
– –
DECK icon
529
Deckers Outdoor
DECK
$13.3B
$120K 0.01%
1,368
+66
+5% +$5.31K
AZO icon
530
AutoZone
AZO
$48.3B
$120K 0.01%
48
-2
-4% -$5.1K
VV icon
531
Vanguard Large-Cap ETF
VV
$51.9B
$119K 0.01%
589
– –
WY icon
532
Weyerhaeuser
WY
$17.3B
$119K 0.01%
3,542
-31
-0.9% -$933
HLT icon
533
Hilton Worldwide
HLT
$74B
$118K 0.01%
811
-16
-2% -$2.28K
RDVY icon
534
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$118K 0.01%
2,503
– –
HAYW icon
535
Hayward Holdings
HAYW
$3.13B
$118K 0.01%
+9,153
New +$106K
PATK icon
536
Patrick Industries
PATK
$2.8B
$117K 0.01%
2,190
– –
IUSV icon
537
iShares Core S&P US Value ETF
IUSV
$27.2B
$117K 0.01%
1,490
– –
QQEW icon
538
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$116K 0.01%
1,086
– –
DFAT icon
539
Dimensional US Targeted Value ETF
DFAT
$14.5B
$116K 0.01%
2,499
+1,925
+335% +$84.5K
TTD icon
540
Trade Desk
TTD
$8.13B
$114K 0.01%
1,477
+971
+192% +$65.7K
JCI icon
541
Johnson Controls International
JCI
$87.5B
$114K 0.01%
1,670
– –
CAH icon
542
Cardinal Health
CAH
$53.4B
$113K 0.01%
1,199
+13
+1% +$1.1K
FANG icon
543
Diamondback Energy
FANG
$57.6B
$113K 0.01%
862
+119
+16% +$15.9K
CRWD icon
544
CrowdStrike
CRWD
$187B
$112K 0.01%
3,056
+172
+6% +$5.99K
A icon
545
Agilent Technologies
A
$39.1B
$112K 0.01%
933
– –
XMMO icon
546
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$111K 0.01%
+1,400
New +$106K
CCJ icon
547
Cameco
CCJ
$38.3B
$111K 0.01%
3,540
+2,500
+240% +$70.3K
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
$110K 0.01%
574
– –
MUB icon
549
iShares National Muni Bond ETF
MUB
$45.1B
$110K 0.01%
1,034
+948
+1,102% +$101K
IRTC icon
550
iRhythm Holdings
IRTC
$3.59B
$110K 0.01%
+1,050
New +$126K
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
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.