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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
INFL icon
576
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$73.2K 0.01%
2,372
– –
THO icon
577
Thor Industries
THO
$3.99B
$72.7K 0.01%
913
+38
+4% +$3.35K
FITB
578
Fifth Third Bancorp
FITB
$52B
$72.6K 0.01%
2,725
+78
+3% +$2.59K
ANSS
579
DELISTED
Ansys
ANSS
$72.6K 0.01%
218
+22
+11% +$6.21K
LNG icon
580
Cheniere Energy
LNG
$56.5B
$71.7K 0.01%
455
-20
-4% -$3.02K
CRH icon
581
CRH
CRH
$66.7B
$71.2K 0.01%
1,400
+1,000
+250% +$47.4K
DLTR icon
582
Dollar Tree
DLTR
$23.1B
$71.2K 0.01%
496
– –
X
583
DELISTED
US Steel
X
$71.1K 0.01%
2,725
– –
POOL icon
584
Pool Corp
POOL
$6.7B
$70.5K 0.01%
206
+189
+1,112% +$67.1K
WCC
585
WESCO International
WCC
$16.2B
$70K 0.01%
453
+379
+512% +$56.8K
FIW icon
586
First Trust Water ETF
FIW
$1.84B
$68.8K 0.01%
823
– –
DKNG icon
587
DraftKings
DKNG
$11.4B
$68.6K 0.01%
3,541
– –
MKTX icon
588
MarketAxess Holdings
MKTX
$4.15B
$68.5K 0.01%
175
+125
+250% +$44.3K
LNC icon
589
Lincoln National
LNC
$7.91B
$68.4K 0.01%
3,044
-1,096
-26% -$32.6K
IP icon
590
International Paper
IP
$22.3B
$68.1K 0.01%
1,889
+13
+0.7% +$482
SUI icon
591
Sun Communities
SUI
$15B
$68K 0.01%
483
+425
+733% +$62.1K
DXCM icon
592
DexCom
DXCM
$27.6B
$67.6K ﹤0.01%
582
+48
+9% +$5.37K
ARES icon
593
Ares Management
ARES
$28.5B
$67.6K ﹤0.01%
+810
New +$64.4K
RMBS icon
594
Rambus
RMBS
$10.4B
$67.4K ﹤0.01%
1,315
– –
COR icon
595
Cencora
COR
$60.3B
$67.1K ﹤0.01%
419
-166
-28% -$26.3K
ASND icon
596
Ascendis Pharma A/S
ASND
$16.7B
$66.5K ﹤0.01%
+620
New +$70.9K
TY icon
597
TRI-Continental Corp
TY
$1.86B
$66.4K ﹤0.01%
2,500
– –
PGX icon
598
Invesco Preferred ETF
PGX
$3.84B
$66.4K ﹤0.01%
5,781
– –
WSC icon
599
WillScot Mobile Mini Holdings
WSC
$4.8B
$66.3K ﹤0.01%
+1,415
New +$68.1K
GMF icon
600
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$66.2K ﹤0.01%
660
– –
22 23
24
25 26

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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
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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.