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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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$246K 0.01%
2,978
+1,456
+96% +$124K
HAYW icon
527
Hayward Holdings
HAYW
$3.13B
$244K 0.01%
17,334
+8,181
+89% +$112K
ESGD icon
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$244K 0.01%
3,532
+1,861
+111% +$134K
AZO icon
529
AutoZone
AZO
$48.3B
$244K 0.01%
96
+48
+100% +$120K
ARKQ icon
530
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$244K 0.01%
+4,648
New +$256K
HLT icon
531
Hilton Worldwide
HLT
$74B
$244K 0.01%
1,622
+811
+100% +$122K
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
$244K 0.01%
1,148
+574
+100% +$115K
BSCN
533
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$242K 0.01%
11,384
+5,692
+100% +$121K
BBCA icon
534
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$238K 0.01%
4,094
+2,047
+100% +$124K
A icon
535
Agilent Technologies
A
$39.1B
$234K 0.01%
2,095
+1,162
+125% +$139K
CMS icon
536
CMS Energy
CMS
$23.1B
$233K 0.01%
4,382
+2,065
+89% +$120K
SPG icon
537
Simon Property Group
SPG
$74.5B
$232K 0.01%
2,146
+1,407
+190% +$165K
FE icon
538
FirstEnergy
FE
$28.9B
$231K 0.01%
6,758
+4,780
+242% +$178K
VV icon
539
Vanguard Large-Cap ETF
VV
$51.9B
$231K 0.01%
1,178
+589
+100% +$120K
SAIA icon
540
Saia
SAIA
$11.3B
$230K 0.01%
578
+94
+19% +$37.9K
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$230K 0.01%
5,006
+2,503
+100% +$120K
EVH icon
542
Evolent Health
EVH
$475M
$229K 0.01%
8,400
+4,200
+100% +$117K
DFAT icon
543
Dimensional US Targeted Value ETF
DFAT
$14.5B
$228K 0.01%
4,998
+2,499
+100% +$119K
QQEW icon
544
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$226K 0.01%
2,172
+1,086
+100% +$117K
XMMO icon
545
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$225K 0.01%
2,800
+1,400
+100% +$114K
LDOS icon
546
Leidos
LDOS
$14.1B
$225K 0.01%
2,442
+1,242
+104% +$117K
RGEN icon
547
Repligen
RGEN
$7.44B
$224K 0.01%
1,410
+557
+65% +$91.1K
WHR icon
548
Whirlpool
WHR
$2.42B
$224K 0.01%
1,674
+837
+100% +$118K
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$27.2B
$222K 0.01%
2,980
+1,490
+100% +$117K
NDAQ icon
550
Nasdaq
NDAQ
$51.5B
$220K 0.01%
4,524
+2,088
+86% +$106K
20 21
22
23 24

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EAM
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BMSSC
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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
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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.