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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
UAL icon
551
United Airlines
UAL
$38.4B
$109K 0.01%
1,990
+65
+3% +$3.07K
EMLP icon
552
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$108K 0.01%
4,000
– –
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$108K 0.01%
2,885
+31
+1% +$1.19K
DFAE icon
554
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$108K 0.01%
4,584
+1,320
+40% +$30.5K
DAL icon
555
Delta Air Lines
DAL
$55.9B
$107K 0.01%
2,255
-75
-3% -$2.77K
USHY icon
556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$107K 0.01%
3,028
– –
LDOS icon
557
Leidos
LDOS
$14.1B
$106K 0.01%
1,200
– –
IXUS icon
558
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$106K 0.01%
1,695
– –
AAMC
559
DELISTED
Altisource Asset Management Corp
AAMC
$106K 0.01%
+3,206
New +$148K
HCP
560
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$106K 0.01%
4,044
– –
WSC icon
561
WillScot Mobile Mini Holdings
WSC
$4.8B
$106K 0.01%
2,213
+798
+56% +$35.7K
LPLA icon
562
LPL Financial
LPLA
$26.3B
$105K 0.01%
483
+167
+53% +$33.4K
WOOD icon
563
iShares Global Timber & Forestry ETF
WOOD
$258M
$105K 0.01%
1,463
+26
+2% +$1.86K
HSY icon
564
Hershey
HSY
$35.4B
$104K 0.01%
418
– –
MTN icon
565
Vail Resorts
MTN
$5.19B
$104K 0.01%
413
– –
WCC
566
WESCO International
WCC
$16.2B
$104K 0.01%
580
+127
+28% +$18.5K
COIN icon
567
Coinbase
COIN
$41.7B
$104K 0.01%
1,450
+915
+171% +$54.6K
ASND icon
568
Ascendis Pharma A/S
ASND
$16.7B
$104K 0.01%
1,161
+541
+87% +$47.1K
POOL icon
569
Pool Corp
POOL
$6.7B
$103K 0.01%
275
+69
+33% +$23.6K
AVY icon
570
Avery Dennison
AVY
$12.3B
$102K 0.01%
595
+252
+73% +$43.1K
IHI icon
571
iShares US Medical Devices ETF
IHI
$3.02B
$101K 0.01%
1,793
-1,057
-37% -$58.2K
SSO icon
572
ProShares Ultra S&P500
SSO
$7.82B
$100K 0.01%
3,440
– –
WELL icon
573
Welltower
WELL
$178B
$99.4K 0.01%
1,229
+21
+2% +$1.62K
SUSL icon
574
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$99.1K 0.01%
1,280
– –
CGW icon
575
Invesco S&P Global Water Index ETF
CGW
$1.05B
$99K 0.01%
1,925
– –
21 22
23
24 25

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 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.