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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
EA icon
651
Electronic Arts
EA
$52.4B
$139K ﹤0.01%
1,155
+657
+132% +$82.7K
SLV icon
652
iShares Silver Trust
SLV
$28.1B
$139K ﹤0.01%
6,824
+3,412
+100% +$73.7K
EXPO icon
653
Exponent
EXPO
$2.98B
$137K ﹤0.01%
1,600
+800
+100% +$72.4K
SCHZ icon
654
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$137K ﹤0.01%
6,176
+2,606
+73% +$59.1K
FIW icon
655
First Trust Water ETF
FIW
$1.84B
$136K ﹤0.01%
1,646
+823
+100% +$72.4K
BWX icon
656
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$136K ﹤0.01%
6,410
+3,205
+100% +$71K
DELL icon
657
Dell
DELL
$283B
$136K ﹤0.01%
1,972
+1,538
+354% +$91.6K
PAYC icon
658
Paycom
PAYC
$6.78B
$135K ﹤0.01%
520
+501
+2,637% +$153K
NVEE
659
DELISTED
NV5 Global
NVEE
$135K ﹤0.01%
5,600
+2,800
+100% +$72.2K
WSC icon
660
WillScot Mobile Mini Holdings
WSC
$4.8B
$134K ﹤0.01%
3,230
+1,017
+46% +$44.8K
SNPS icon
661
Synopsys
SNPS
$71.5B
$134K ﹤0.01%
292
+146
+100% +$65.3K
GBIL icon
662
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$133K ﹤0.01%
1,332
+674
+102% +$67.3K
TY icon
663
TRI-Continental Corp
TY
$1.86B
$133K ﹤0.01%
5,000
+2,500
+100% +$68.9K
EMLC icon
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$132K ﹤0.01%
5,538
+2,629
+90% +$65.9K
IQV icon
665
IQVIA
IQV
$34.7B
$131K ﹤0.01%
668
+368
+123% +$79.9K
AVNT icon
666
Avient
AVNT
$3.45B
$131K ﹤0.01%
3,710
+1,855
+100% +$71.9K
ULTA icon
667
Ulta Beauty
ULTA
$20.4B
$131K ﹤0.01%
327
+238
+267% +$104K
ARKF icon
668
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$130K ﹤0.01%
+6,722
New +$143K
EWX icon
669
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$130K ﹤0.01%
2,430
+1,215
+100% +$65.4K
MGV icon
670
Vanguard Mega Cap Value ETF
MGV
$13.2B
$129K ﹤0.01%
1,276
+638
+100% +$66.9K
GMF icon
671
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$128K ﹤0.01%
1,320
+660
+100% +$66K
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$125K ﹤0.01%
1,882
+898
+91% +$62.4K
BIL icon
673
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$125K ﹤0.01%
1,362
+858
+170% +$78.6K
ANSS
674
DELISTED
Ansys
ANSS
$125K ﹤0.01%
420
+210
+100% +$66.5K
BMVP icon
675
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$124K ﹤0.01%
3,360
+1,680
+100% +$64.8K
25 26
27
28 29

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.