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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
BGRN icon
551
iShares USD Green Bond ETF
BGRN
$497M
$81.3K 0.01%
1,727
– –
PFTA
552
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$81.3K 0.01%
7,947
– –
BXSL icon
553
Blackstone Secured Lending
BXSL
$5.41B
$80.3K 0.01%
3,221
+3
+0.1% +$74
NVO
554
Novo Nordisk
NVO
$216B
$80.2K 0.01%
1,008
+380
+61% +$26.9K
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$80K 0.01%
1,259
+11
+0.9% +$710
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$30B
$78.9K 0.01%
1,295
– –
AGR
557
DELISTED
Avangrid, Inc.
AGR
$78.9K 0.01%
1,978
-112
-5% -$4.58K
CEG icon
558
Constellation Energy
CEG
$98B
$78.7K 0.01%
1,003
+350
+54% +$28.3K
FE icon
559
FirstEnergy
FE
$28.9B
$78.6K 0.01%
1,962
– –
CHKP icon
560
Check Point Software Technologies
CHKP
$13.3B
$78K 0.01%
600
– –
ALV icon
561
Autoliv
ALV
$8.6B
$77.3K 0.01%
828
– –
AJG icon
562
Arthur J. Gallagher & Co
AJG
$63.7B
$76.5K 0.01%
400
+151
+61% +$28.6K
SRE icon
563
Sempra
SRE
$60.8B
$76.5K 0.01%
1,012
-1,460
-59% -$112K
AZN icon
564
AstraZeneca
AZN
$263B
$76.1K 0.01%
549
+227
+70% +$30.5K
NACP icon
565
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$76.1K 0.01%
+2,618
New +$73.4K
IXN icon
566
iShares Global Tech ETF
IXN
$8.7B
$76.1K 0.01%
1,400
– –
DFAE icon
567
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$75.1K 0.01%
3,264
+1,087
+50% +$25K
WIRE
568
DELISTED
Encore Wire Corp
WIRE
$75.1K 0.01%
+405
New +$69K
CPRT icon
569
Copart
CPRT
$25.9B
$74.8K 0.01%
1,988
+646
+48% +$22K
BWX icon
570
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$74.1K 0.01%
3,205
– –
ENB icon
571
Enbridge
ENB
$124B
$74K 0.01%
1,940
-1,965
-50% -$77.1K
POCT icon
572
Innovator US Equity Power Buffer ETF October
POCT
$963M
$73.7K 0.01%
2,330
– –
EMLC icon
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$73.5K 0.01%
2,909
-86
-3% -$2.13K
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$73.3K 0.01%
2,330
– –
MPLX icon
575
MPLX
MPLX
$59.5B
$73.3K 0.01%
2,128
+3
+0.1% +$103
21 22
23
24 25

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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
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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.