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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
VEEV icon
601
Veeva Systems
VEEV
$30.3B
$66.2K ﹤0.01%
360
-125
-26% -$21.3K
DHI icon
602
D.R. Horton
DHI
$41B
$66.1K ﹤0.01%
676
+13
+2% +$1.24K
VONV icon
603
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$65.7K ﹤0.01%
984
– –
BEPC icon
604
Brookfield Renewable
BEPC
$6.12B
$65.5K ﹤0.01%
1,875
-1,125
-38% -$34.1K
IEX icon
605
IDEX
IEX
$16.5B
$65.4K ﹤0.01%
283
+255
+911% +$57.9K
PATH icon
606
UiPath
PATH
$5.62B
$65.2K ﹤0.01%
3,714
-1,092
-23% -$16.5K
KHC icon
607
Kraft Heinz
KHC
$30.4B
$65K ﹤0.01%
1,682
+16
+1% +$634
FFIV icon
608
F5
FFIV
$22.1B
$64.8K ﹤0.01%
445
+192
+76% +$27.7K
ONC
609
BeOne Medicines Ltd
ONC
$33.8B
$64.7K ﹤0.01%
300
– –
MGV icon
610
Vanguard Mega Cap Value ETF
MGV
$13.2B
$64.5K ﹤0.01%
638
– –
TDS icon
611
Telephone and Data Systems
TDS
$3.91B
$64.1K ﹤0.01%
6,100
– –
EVA
612
DELISTED
Enviva Inc.
EVA
$64K ﹤0.01%
2,216
– –
LPLA icon
613
LPL Financial
LPLA
$26.3B
$64K ﹤0.01%
316
+233
+281% +$53.3K
ILMN icon
614
Illumina
ILMN
$29.4B
$64K ﹤0.01%
283
+23
+9% +$4.71K
FIVE icon
615
Five Below
FIVE
$11.2B
$63.9K ﹤0.01%
+310
New +$61K
J icon
616
Jacobs Solutions
J
$15.9B
$63.5K ﹤0.01%
653
+6
+0.9% +$599
EA icon
617
Electronic Arts
EA
$52.4B
$62.9K ﹤0.01%
522
+287
+122% +$33.7K
BBY icon
618
Best Buy
BBY
$18B
$62.1K ﹤0.01%
794
-3
-0.4% -$247
EWX icon
619
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$61.5K ﹤0.01%
1,215
– –
AVY icon
620
Avery Dennison
AVY
$12.3B
$61.4K ﹤0.01%
343
+301
+717% +$54.7K
SCHB icon
621
Schwab US Broad Market ETF
SCHB
$42.8B
$61.2K ﹤0.01%
3,837
+9
+0.2% +$141
CHPT icon
622
ChargePoint
CHPT
$133M
$60K ﹤0.01%
287
+133
+86% +$29K
DD icon
623
DuPont de Nemours
DD
$18.6B
$59.5K ﹤0.01%
661
-1,425
-68% -$130K
EXC icon
624
Exelon
EXC
$48.6B
$59.5K ﹤0.01%
1,421
+552
+64% +$23K
TDY icon
625
Teledyne Technologies
TDY
$30.4B
$59.5K ﹤0.01%
+133
New +$56.3K
23 24
25
26 27

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 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.