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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
EQIX icon
626
Equinix
EQIX
$107B
$59.1K ﹤0.01%
82
+62
+310% +$43.6K
HSIC icon
627
Henry Schein
HSIC
$9.74B
$59K ﹤0.01%
723
– –
BLDR icon
628
Builders FirstSource
BLDR
$7.84B
$58.6K ﹤0.01%
+660
New +$52.3K
FICO icon
629
Fair Isaac
FICO
$28.7B
$58.3K ﹤0.01%
+83
New +$55.2K
DNP icon
630
DNP Select Income Fund
DNP
$4.18B
$58.3K ﹤0.01%
5,291
-1,507
-22% -$17.1K
PFC
631
DELISTED
Premier Financial Corp. Common Stock
PFC
$57.8K ﹤0.01%
2,789
– –
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$8.42B
$57.5K ﹤0.01%
+120
New +$56.2K
MET icon
633
MetLife
MET
$61B
$57.3K ﹤0.01%
989
+633
+178% +$42.7K
DTM icon
634
DT Midstream
DTM
$14.9B
$57.3K ﹤0.01%
1,160
– –
RRR icon
635
Red Rock Resorts
RRR
$3.74B
$57K ﹤0.01%
+1,280
New +$56.6K
IDXX icon
636
Idexx Laboratories
IDXX
$42.9B
$57K ﹤0.01%
114
+104
+1,040% +$49.8K
FXE icon
637
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$57K ﹤0.01%
569
– –
XEL icon
638
Xcel Energy
XEL
$51B
$56.9K ﹤0.01%
843
-503
-37% -$33.9K
IPG
639
DELISTED
Interpublic Group of Companies
IPG
$56.6K ﹤0.01%
1,521
+416
+38% +$14.9K
CM icon
640
Canadian Imperial Bank of Commerce
CM
$107B
$56.5K ﹤0.01%
1,332
– –
SNPS icon
641
Synopsys
SNPS
$71.5B
$56.4K ﹤0.01%
146
+8
+6% +$2.86K
CAKE icon
642
Cheesecake Factory
CAKE
$4.21B
$56.1K ﹤0.01%
+1,600
New +$59.5K
PCTY icon
643
Paylocity
PCTY
$6.71B
$56.1K ﹤0.01%
282
+253
+872% +$49.8K
EFX icon
644
Equifax
EFX
$20.3B
$55.8K ﹤0.01%
275
-21
-7% -$4.37K
LRGF icon
645
iShares US Equity Factor ETF
LRGF
$3.52B
$55.4K ﹤0.01%
1,338
– –
TENB icon
646
Tenable Holdings
TENB
$3.56B
$55.1K ﹤0.01%
+1,160
New +$49.3K
TPR icon
647
Tapestry
TPR
$28.8B
$54.8K ﹤0.01%
+1,271
New +$54.5K
FRG
648
DELISTED
Franchise Group, Inc.
FRG
$54.5K ﹤0.01%
2,000
– –
FCN icon
649
FTI Consulting
FCN
$4.82B
$54.3K ﹤0.01%
275
– –
LSTR icon
650
Landstar System
LSTR
$6.8B
$53.8K ﹤0.01%
300
-22
-7% -$3.87K
24 25
26
27 28

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.