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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
WY icon
576
Weyerhaeuser
WY
$17.3B
$187K 0.01%
6,084
+2,542
+72% +$83.7K
ABR icon
577
Arbor Realty Trust
ABR
$960M
$186K 0.01%
+12,280
New +$194K
HCP
578
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$185K 0.01%
8,088
+4,044
+100% +$110K
MTN icon
579
Vail Resorts
MTN
$5.19B
$183K 0.01%
826
+413
+100% +$98K
FMC icon
580
FMC
FMC
$1.42B
$182K 0.01%
2,724
+766
+39% +$66.3K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$182K 0.01%
2,260
+1,130
+100% +$95.5K
BWZ icon
582
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$181K 0.01%
7,018
+3,509
+100% +$93.3K
PRF icon
583
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$180K 0.01%
5,660
+2,830
+100% +$93.4K
CGW icon
584
Invesco S&P Global Water Index ETF
CGW
$1.05B
$179K 0.01%
3,850
+1,925
+100% +$96.8K
VPU
585
Vanguard Utilities ETF
VPU
$8.83B
$179K 0.01%
1,402
+754
+116% +$105K
ENB icon
586
Enbridge
ENB
$124B
$179K 0.01%
5,330
+2,815
+112% +$99.9K
JPST icon
587
JPMorgan Ultra-Short Income ETF
JPST
$40B
$179K 0.01%
3,562
+3,279
+1,159% +$164K
BXSL icon
588
Blackstone Secured Lending
BXSL
$5.41B
$178K 0.01%
6,512
+3,288
+102% +$91K
ARKG icon
589
ARK Genomic Revolution ETF
ARKG
$1.51B
$178K 0.01%
6,373
+5,780
+975% +$189K
X
590
DELISTED
US Steel
X
$177K 0.01%
5,450
+2,725
+100% +$76.4K
TER icon
591
Teradyne
TER
$54.8B
$176K 0.01%
1,754
+267
+18% +$28.2K
FV icon
592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$176K 0.01%
3,970
+1,985
+100% +$92.4K
RMD icon
593
ResMed
RMD
$28.3B
$175K 0.01%
1,186
+626
+112% +$113K
WMB icon
594
Williams Companies
WMB
$90.5B
$175K 0.01%
5,200
+4,303
+480% +$147K
CRH icon
595
CRH
CRH
$66.7B
$175K 0.01%
3,200
+1,800
+129% +$102K
AXON
596
Axon Enterprise
AXON
$40.5B
$175K 0.01%
880
+554
+170% +$109K
BOND icon
597
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$175K 0.01%
1,992
+1,259
+172% +$113K
SPYM
598
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$175K 0.01%
3,476
-507
-13% -$26.5K
XAR icon
599
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$174K 0.01%
1,552
+776
+100% +$92.9K
AVAV icon
600
AeroVironment
AVAV
$7.57B
$174K 0.01%
1,556
+1,528
+5,457% +$154K
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 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.