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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
(+20%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
270
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.3M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.2M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Vehicle Group
CVGI
|
+$5.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.27M |
| 3 |
Tesla
TSLA
|
+$2.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$28.9B
| $76.9K | ﹤0.01% |
1,978
+16
| +0.8% | +$628 |
|
627
Smart Sand
SND
$200M
| $76.6K | ﹤0.01% |
46,730
| – | – |
|
628
Halliburton
HAL
$27.9B
| $76.1K | ﹤0.01% |
2,307
+1,300
| +129% | +$41.1K |
|
629
Avient
AVNT
$3.45B
| $75.9K | ﹤0.01% |
1,855
-255
| -12% | -$9.99K |
|
630
Lantheus
LNTH
$6.82B
| $75.6K | ﹤0.01% |
901
+266
| +42% | +$23.9K |
|
631
PTC
PTC
$13.7B
| $75.4K | ﹤0.01% |
530
+510
| +2,550% | +$67.6K |
|
632
Check Point Software Technologies
CHKP
$13.3B
| $75.4K | ﹤0.01% |
600
| – | – |
|
633
Fair Isaac
FICO
$28.7B
| $75.3K | ﹤0.01% |
93
+10
| +12% | +$7.5K |
|
634
AstraZeneca
AZN
$263B
| $74.9K | ﹤0.01% |
524
-25
| -5% | -$3.68K |
|
635
Wolfspeed
WOLF
$1.2B
| $74.7K | ﹤0.01% |
1,344
| – | – |
|
636
Exponent
EXPO
$2.98B
| $74.7K | ﹤0.01% |
800
-34
| -4% | -$3.2K |
|
|
AGR
637
DELISTED
Avangrid, Inc.
AGR
| $74.5K | ﹤0.01% |
1,978
| – | – |
|
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $74.4K | ﹤0.01% |
2,909
| – | – |
|
639
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $74.1K | ﹤0.01% |
2,342
+12
| +0.5% | +$376 |
|
640
Dynatrace
DT
$12.1B
| $73.4K | ﹤0.01% |
+1,427
| New | +$66.9K |
|
641
Sempra
SRE
$60.8B
| $73.2K | ﹤0.01% |
1,006
-6
| -0.6% | -$451 |
|
642
First Trust Water ETF
FIW
$1.84B
| $72.9K | ﹤0.01% |
823
| – | – |
|
643
Nice
NICE
$5.29B
| $72.7K | ﹤0.01% |
352
+197
| +127% | +$40.6K |
|
644
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $72.5K | ﹤0.01% |
2,372
| – | – |
|
645
MPLX
MPLX
$59.5B
| $72.3K | ﹤0.01% |
2,131
+3
| +0.1% | +$102 |
|
646
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $72.3K | ﹤0.01% |
3,205
| – | – |
|
647
Sprout Social
SPT
$455M
| $72K | ﹤0.01% |
1,560
+1,515
| +3,367% | +$72.1K |
|
648
Visteon
VC
$2.77B
| $71.9K | ﹤0.01% |
501
+181
| +57% | +$25.8K |
|
649
ARK Innovation ETF
ARKK
$5.89B
| $71.4K | ﹤0.01% |
1,618
-444
| -22% | -$17.6K |
|
650
iShares Silver Trust
SLV
$28.1B
| $71.3K | ﹤0.01% |
3,412
-3,298
| -49% | -$73.3K |
|
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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.