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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
PATK icon
551
Patrick Industries
PATK
$2.8B
$219K 0.01%
4,380
+2,190
+100% +$118K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.01%
2,060
+739
+56% +$82K
SND icon
553
Smart Sand
SND
$200M
$217K 0.01%
93,460
+46,730
+100% +$92.4K
WOOD icon
554
iShares Global Timber & Forestry ETF
WOOD
$258M
$217K 0.01%
2,926
+1,463
+100% +$108K
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.01%
4,864
+4,332
+814% +$195K
FCX icon
556
Freeport-McMoran
FCX
$90B
$213K 0.01%
5,700
+2,297
+67% +$92.5K
EMLP icon
557
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$211K 0.01%
8,000
+4,000
+100% +$110K
USHY icon
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$210K 0.01%
6,056
+3,028
+100% +$106K
DKNG icon
559
DraftKings
DKNG
$11.4B
$208K 0.01%
7,082
+3,541
+100% +$105K
CAH icon
560
Cardinal Health
CAH
$53.4B
$208K 0.01%
2,398
+1,199
+100% +$108K
XYZ
561
Block Inc
XYZ
$45.9B
$205K 0.01%
4,631
+2,322
+101% +$144K
RBA icon
562
RB Global
RBA
$20.8B
$204K 0.01%
3,272
+1,641
+101% +$101K
IXUS icon
563
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$203K 0.01%
3,390
+1,695
+100% +$106K
COIN icon
564
Coinbase
COIN
$41.7B
$203K 0.01%
2,698
+1,248
+86% +$105K
WELL icon
565
Welltower
WELL
$178B
$201K 0.01%
2,458
+1,229
+100% +$101K
LNT icon
566
Alliant Energy
LNT
$19.4B
$200K 0.01%
4,125
+3,602
+689% +$187K
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$121B
$199K 0.01%
572
+307
+116% +$107K
IRTC icon
568
iRhythm Holdings
IRTC
$3.59B
$198K 0.01%
2,100
+1,050
+100% +$107K
AZN icon
569
AstraZeneca
AZN
$263B
$198K 0.01%
1,460
+936
+179% +$128K
SUSL icon
570
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$193K 0.01%
2,560
+1,280
+100% +$100K
HSY icon
571
Hershey
HSY
$35.4B
$192K 0.01%
958
+540
+129% +$121K
AXSM icon
572
Axsome Therapeutics
AXSM
$12.4B
$189K 0.01%
2,700
+1,350
+100% +$101K
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$187K 0.01%
+10,242
New +$197K
TDS icon
574
Telephone and Data Systems
TDS
$3.91B
$187K 0.01%
10,200
+5,100
+100% +$73.6K
PFF icon
575
iShares Preferred and Income Securities ETF
PFF
$13.2B
$187K 0.01%
6,190
+3,116
+101% +$95.2K
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 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.