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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
Cap. Flow
+$185M
Cap. Flow %
11.2%
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
270
Closed
89

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.61M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
5
INTC icon
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
DNP icon
651
DNP Select Income Fund
DNP
$4.18B
$71K ﹤0.01%
6,779
+1,488
+28% +$15.5K
BIO icon
652
Bio-Rad Laboratories Class A
BIO
$8.42B
$70.9K ﹤0.01%
187
+67
+56% +$27.3K
ALV icon
653
Autoliv
ALV
$8.6B
$70.4K ﹤0.01%
828
– –
FLYW icon
654
Flywire
FLYW
$1.96B
$69.7K ﹤0.01%
+2,247
New +$67.4K
ANSS
655
DELISTED
Ansys
ANSS
$69.4K ﹤0.01%
210
-8
-4% -$2.53K
LNG icon
656
Cheniere Energy
LNG
$56.5B
$69.3K ﹤0.01%
455
– –
AMJ
657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69.3K ﹤0.01%
3,024
-5,000
-62% -$112K
TY icon
658
TRI-Continental Corp
TY
$1.86B
$68.5K ﹤0.01%
2,500
– –
X
659
DELISTED
US Steel
X
$68.2K ﹤0.01%
2,725
– –
VONV icon
660
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$68.1K ﹤0.01%
984
– –
IQV icon
661
IQVIA
IQV
$34.7B
$67.4K ﹤0.01%
300
-353
-54% -$70.9K
BOND icon
662
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$67.2K ﹤0.01%
733
+490
+202% +$45.2K
OVV icon
663
Ovintiv
OVV
$17.5B
$67K ﹤0.01%
1,760
+635
+56% +$22.9K
CPAY icon
664
Corpay
CPAY
$24.2B
$66.5K ﹤0.01%
+265
New +$60.4K
MGV icon
665
Vanguard Mega Cap Value ETF
MGV
$13.2B
$66.2K ﹤0.01%
638
– –
GBIL icon
666
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$65.8K ﹤0.01%
+658
New +$65.7K
PGX icon
667
Invesco Preferred ETF
PGX
$3.84B
$65.7K ﹤0.01%
5,781
– –
GT icon
668
Goodyear
GT
$2.07B
$65.7K ﹤0.01%
4,800
– –
GMF icon
669
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$65.5K ﹤0.01%
660
– –
G icon
670
Genpact
G
$5.3B
$65.4K ﹤0.01%
1,742
+842
+94% +$33.9K
GNRC icon
671
Generac Holdings
GNRC
$11.9B
$65.4K ﹤0.01%
438
-1,075
-71% -$123K
BMVP icon
672
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$65K ﹤0.01%
+1,680
New +$62K
EA icon
673
Electronic Arts
EA
$52.4B
$64.6K ﹤0.01%
498
-24
-5% -$3.04K
EFX icon
674
Equifax
EFX
$20.3B
$64.2K ﹤0.01%
273
-2
-0.7% -$421
FRGE
675
DELISTED
Forge Global Holdings
FRGE
$64K ﹤0.01%
1,756
– –
25 26
27
28 29

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EAM
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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
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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.