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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
CFG icon
626
Citizens Financial Group
CFG
$30.4B
$156K ﹤0.01%
5,804
+2,837
+96% +$81.1K
AMJ
627
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$155K ﹤0.01%
6,285
+3,261
+108% +$78K
DECK icon
628
Deckers Outdoor
DECK
$13.3B
$153K ﹤0.01%
1,788
+420
+31% +$37.6K
HUBB icon
629
Hubbell
HUBB
$25.7B
$153K ﹤0.01%
488
+97
+25% +$30.9K
MPLX icon
630
MPLX
MPLX
$59.5B
$152K ﹤0.01%
4,268
+2,137
+100% +$74.6K
PEG icon
631
Public Service Enterprise Group
PEG
$39.8B
$151K ﹤0.01%
2,662
+2,182
+455% +$134K
LNG icon
632
Cheniere Energy
LNG
$56.5B
$151K ﹤0.01%
910
+455
+100% +$73.4K
VGK icon
633
Vanguard FTSE Europe ETF
VGK
$30B
$150K ﹤0.01%
2,590
+1,295
+100% +$78.9K
FTRE icon
634
Fortrea Holdings
FTRE
$1.85B
$149K ﹤0.01%
+5,224
New +$155K
DAL icon
635
Delta Air Lines
DAL
$55.9B
$149K ﹤0.01%
4,032
+1,777
+79% +$77.2K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$147K ﹤0.01%
5,502
+1,768
+47% +$45.7K
RMBS icon
637
Rambus
RMBS
$10.4B
$147K ﹤0.01%
2,630
+1,315
+100% +$74.6K
PCTY icon
638
Paylocity
PCTY
$6.71B
$146K ﹤0.01%
804
+324
+68% +$65.1K
LPLA icon
639
LPL Financial
LPLA
$26.3B
$146K ﹤0.01%
614
+131
+27% +$30.4K
FTNT icon
640
Fortinet
FTNT
$112B
$146K ﹤0.01%
2,484
-393
-14% -$26K
SCHC icon
641
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$145K ﹤0.01%
4,506
+4,075
+945% +$138K
SRE icon
642
Sempra
SRE
$60.8B
$145K ﹤0.01%
2,132
+1,126
+112% +$81.2K
OSG
643
Octave Specialty Group
OSG
$252M
$145K ﹤0.01%
+12,000
New +$161K
INFL icon
644
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$144K ﹤0.01%
4,744
+2,372
+100% +$74.4K
PSA icon
645
Public Storage
PSA
$60.2B
$142K ﹤0.01%
540
+245
+83% +$68.7K
BLDR icon
646
Builders FirstSource
BLDR
$7.84B
$142K ﹤0.01%
1,140
-69
-6% -$9.52K
XEL icon
647
Xcel Energy
XEL
$51B
$141K ﹤0.01%
2,467
+1,089
+79% +$65.5K
ATR icon
648
AptarGroup
ATR
$8.45B
$141K ﹤0.01%
1,127
+782
+227% +$95.9K
FMAO icon
649
Farmers & Merchants Bancorp
FMAO
$426M
$140K ﹤0.01%
8,000
+4,000
+100% +$81.2K
WAL icon
650
Western Alliance Bancorporation
WAL
$9.07B
$140K ﹤0.01%
3,046
+1,523
+100% +$71.9K
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 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.