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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
STLD icon
651
Steel Dynamics
STLD
$35.6B
$53.5K ﹤0.01%
473
+1
+0.2% +$116
HII icon
652
Huntington Ingalls Industries
HII
$11.3B
$53K ﹤0.01%
256
– –
GT icon
653
Goodyear
GT
$2.07B
$52.9K ﹤0.01%
4,800
– –
CW icon
654
Curtiss-Wright
CW
$27.7B
$52.9K ﹤0.01%
300
– –
HQY icon
655
HealthEquity
HQY
$7.91B
$52.8K ﹤0.01%
900
– –
SNY icon
656
Sanofi
SNY
$104B
$52.5K ﹤0.01%
965
– –
LNTH icon
657
Lantheus
LNTH
$6.82B
$52.4K ﹤0.01%
+635
New +$41K
BSM icon
658
Black Stone Minerals
BSM
$3.11B
$52.2K ﹤0.01%
3,329
+82
+3% +$1.28K
IHAK icon
659
iShares Cybersecurity and Tech ETF
IHAK
$994M
$52.2K ﹤0.01%
1,436
– –
OSIS icon
660
OSI Systems
OSIS
$3.57B
$51.2K ﹤0.01%
500
– –
ATKR icon
661
Atkore
ATKR
$2.59B
$50.6K ﹤0.01%
+360
New +$48.8K
PXH icon
662
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$50.3K ﹤0.01%
2,737
-1,133
-29% -$20.9K
PGTI
663
DELISTED
PGT, Inc.
PGTI
$50.2K ﹤0.01%
2,000
– –
ULTA icon
664
Ulta Beauty
ULTA
$20.4B
$50.2K ﹤0.01%
92
+7
+8% +$3.59K
VC icon
665
Visteon
VC
$2.77B
$50.2K ﹤0.01%
+320
New +$49.5K
LYB icon
666
LyondellBasell Industries
LYB
$19.5B
$49.8K ﹤0.01%
530
-225
-30% -$20.9K
BCE icon
667
BCE
BCE
$19.9B
$49.6K ﹤0.01%
1,108
– –
SRPT icon
668
Sarepta Therapeutics
SRPT
$1.66B
$48.9K ﹤0.01%
+355
New +$46K
PCOR icon
669
Procore
PCOR
$6.46B
$48.9K ﹤0.01%
+780
New +$45.6K
CTAS icon
670
Cintas
CTAS
$82.4B
$48.6K ﹤0.01%
420
+20
+5% +$2.2K
TRU icon
671
TransUnion
TRU
$14.8B
$47.8K ﹤0.01%
770
+654
+564% +$42.8K
CTLT
672
DELISTED
CATALENT, INC.
CTLT
$47.6K ﹤0.01%
+725
New +$44.8K
MSCI icon
673
MSCI
MSCI
$40B
$47.6K ﹤0.01%
85
+58
+215% +$30.7K
FMNB icon
674
Farmers National Banc Corp
FMNB
$899M
$46.9K ﹤0.01%
3,707
– –
PODD icon
675
Insulet
PODD
$11.3B
$46.3K ﹤0.01%
145
+123
+559% +$36.5K
25 26
27
28 29

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.