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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
RBA icon
576
RB Global
RBA
$20.8B
$97.8K 0.01%
+1,631
New +$92K
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$97.8K 0.01%
2,595
-2,991
-54% -$110K
CM icon
578
Canadian Imperial Bank of Commerce
CM
$107B
$97.1K 0.01%
2,274
+942
+71% +$39.8K
AXSM icon
579
Axsome Therapeutics
AXSM
$12.4B
$97K 0.01%
1,350
– –
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$95.9K 0.01%
1,130
+2
+0.2% +$153
IBB icon
581
iShares Biotechnology ETF
IBB
$9.31B
$95.9K 0.01%
755
– –
FIVE icon
582
Five Below
FIVE
$11.2B
$95.1K 0.01%
484
+174
+56% +$34K
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95.1K 0.01%
3,074
+7
+0.2% +$214
TRU icon
584
TransUnion
TRU
$14.8B
$94.4K 0.01%
1,205
+435
+56% +$30.1K
SUI icon
585
Sun Communities
SUI
$15B
$94.3K 0.01%
723
+240
+50% +$32.1K
XAR icon
586
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$94.3K 0.01%
776
– –
DKNG icon
587
DraftKings
DKNG
$11.4B
$94.1K 0.01%
3,541
– –
BWZ icon
588
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$93.8K 0.01%
3,509
– –
RRR icon
589
Red Rock Resorts
RRR
$3.74B
$93.6K 0.01%
2,001
+721
+56% +$33.5K
ENB icon
590
Enbridge
ENB
$124B
$93.4K 0.01%
2,515
+575
+30% +$21.9K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$121B
$93.3K 0.01%
265
-6
-2% -$2.02K
FV icon
592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$93.1K 0.01%
1,985
– –
PRF icon
593
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$92.6K 0.01%
2,830
-1,450
-34% -$45.8K
VPU
594
Vanguard Utilities ETF
VPU
$8.83B
$92.1K 0.01%
+648
New +$94.9K
HII icon
595
Huntington Ingalls Industries
HII
$11.3B
$91.3K 0.01%
401
+145
+57% +$30.1K
IEX icon
596
IDEX
IEX
$16.5B
$91.1K 0.01%
423
+140
+49% +$29.4K
THO icon
597
Thor Industries
THO
$3.99B
$90.6K 0.01%
875
-38
-4% -$3.21K
FMAO icon
598
Farmers & Merchants Bancorp
FMAO
$426M
$90K 0.01%
4,000
– –
PCTY icon
599
Paylocity
PCTY
$6.71B
$88.6K 0.01%
480
+198
+70% +$36.2K
SPYV icon
600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$88.4K 0.01%
2,047
– –
22 23
24
25 26

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.