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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
SPY icon
601
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
SPYV icon
602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$169K ﹤0.01%
4,094
+2,047
+100% +$88.7K
UAL icon
603
United Airlines
UAL
$38.4B
$168K ﹤0.01%
3,980
+1,990
+100% +$101K
CM icon
604
Canadian Imperial Bank of Commerce
CM
$107B
$168K ﹤0.01%
4,360
+2,086
+92% +$86.1K
THO icon
605
Thor Industries
THO
$3.99B
$166K ﹤0.01%
1,750
+875
+100% +$91.4K
HII icon
606
Huntington Ingalls Industries
HII
$11.3B
$166K ﹤0.01%
812
+411
+102% +$90.7K
RTO icon
607
Rentokil
RTO
$14.3B
$166K ﹤0.01%
4,468
+2,234
+100% +$85.3K
CPRT icon
608
Copart
CPRT
$25.9B
$165K ﹤0.01%
3,840
+1,920
+100% +$85.4K
AVY icon
609
Avery Dennison
AVY
$12.3B
$164K ﹤0.01%
900
+305
+51% +$55.2K
MKC icon
610
McCormick & Company Non-Voting
MKC
$13.4B
$164K ﹤0.01%
2,170
+1,175
+118% +$98.2K
CTAS icon
611
Cintas
CTAS
$82.4B
$164K ﹤0.01%
1,360
+740
+119% +$92.1K
PODD icon
612
Insulet
PODD
$11.3B
$163K ﹤0.01%
1,024
+561
+121% +$126K
IXN icon
613
iShares Global Tech ETF
IXN
$8.7B
$162K ﹤0.01%
2,800
+1,400
+100% +$85.1K
ARKW icon
614
ARK Web x.0 ETF
ARKW
$1.64B
$162K ﹤0.01%
+2,985
New +$177K
SJNK icon
615
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$161K ﹤0.01%
+6,600
New +$162K
CHKP icon
616
Check Point Software Technologies
CHKP
$13.3B
$160K ﹤0.01%
1,200
+600
+100% +$78.8K
PXH icon
617
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$160K ﹤0.01%
8,974
+4,487
+100% +$83.5K
ALV icon
618
Autoliv
ALV
$8.6B
$160K ﹤0.01%
1,656
+828
+100% +$79.3K
POCT icon
619
Innovator US Equity Power Buffer ETF October
POCT
$963M
$158K ﹤0.01%
4,660
+2,330
+100% +$78.6K
ASND icon
620
Ascendis Pharma A/S
ASND
$16.7B
$158K ﹤0.01%
1,690
+529
+46% +$49.5K
PHDG icon
621
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$156K ﹤0.01%
5,012
+3,119
+165% +$103K
BGRN icon
622
iShares USD Green Bond ETF
BGRN
$497M
$156K ﹤0.01%
3,454
+1,727
+100% +$79.2K
HUBS icon
623
HubSpot
HUBS
$10.5B
$156K ﹤0.01%
316
+19
+6% +$9.93K
SPT icon
624
Sprout Social
SPT
$455M
$156K ﹤0.01%
3,120
+1,560
+100% +$78.2K
AGR
625
DELISTED
Avangrid, Inc.
AGR
$156K ﹤0.01%
5,156
+3,178
+161% +$112K
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 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.