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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
BXSL icon
601
Blackstone Secured Lending
BXSL
$5.41B
$88.2K 0.01%
3,224
+3
+0.1% +$77
MTD icon
602
Mettler-Toledo International
MTD
$26.8B
$87.9K 0.01%
67
– –
CPRT icon
603
Copart
CPRT
$25.9B
$87.6K 0.01%
1,920
-68
-3% -$2.82K
RTO icon
604
Rentokil
RTO
$14.3B
$87.1K 0.01%
+2,234
New +$87.5K
IXN icon
605
iShares Global Tech ETF
IXN
$8.7B
$87.1K 0.01%
1,400
– –
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.4B
$86.8K 0.01%
995
– –
PSA icon
607
Public Storage
PSA
$60.2B
$86.1K 0.01%
295
-7
-2% -$2.04K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$86K 0.01%
3,734
+3,638
+3,790% +$85.7K
XEL icon
609
Xcel Energy
XEL
$51B
$85.7K 0.01%
1,378
+535
+63% +$35.7K
SPG icon
610
Simon Property Group
SPG
$74.5B
$85.3K 0.01%
739
-105
-12% -$11.4K
AIG icon
611
American International
AIG
$41.9B
$85.2K 0.01%
1,480
+783
+112% +$42K
RMBS icon
612
Rambus
RMBS
$10.4B
$84.4K 0.01%
1,315
– –
PXH icon
613
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$83.6K 0.01%
4,487
+1,750
+64% +$32.5K
TPR icon
614
Tapestry
TPR
$28.8B
$83.4K 0.01%
1,948
+677
+53% +$28.2K
NACP icon
615
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$82.9K 0.01%
2,618
– –
SCHZ icon
616
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$82.4K 0.01%
3,570
+12
+0.3% +$279
DHI icon
617
D.R. Horton
DHI
$41B
$80.8K ﹤0.01%
664
-12
-2% -$1.31K
BGRN icon
618
iShares USD Green Bond ETF
BGRN
$497M
$80.4K ﹤0.01%
1,727
– –
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$30B
$79.9K ﹤0.01%
1,295
– –
TENB icon
620
Tenable Holdings
TENB
$3.56B
$79K ﹤0.01%
1,814
+654
+56% +$26.7K
CRH icon
621
CRH
CRH
$66.7B
$78K ﹤0.01%
1,400
– –
POCT icon
622
Innovator US Equity Power Buffer ETF October
POCT
$963M
$78K ﹤0.01%
2,330
– –
NVEE
623
DELISTED
NV5 Global
NVEE
$77.5K ﹤0.01%
+2,800
New +$68.7K
CFG icon
624
Citizens Financial Group
CFG
$30.4B
$77.4K ﹤0.01%
2,967
-173
-6% -$4.77K
CTAS icon
625
Cintas
CTAS
$82.4B
$77K ﹤0.01%
620
+200
+48% +$23.5K
23 24
25
26 27

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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 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.