We are live on ! Find out more
CA

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
DBC icon
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$46.2K ﹤0.01%
1,948
-971
-33% -$23.2K
JNPR
677
DELISTED
Juniper Networks
JNPR
$46.1K ﹤0.01%
+1,340
New +$42.4K
FRGE
678
DELISTED
Forge Global Holdings
FRGE
$46.1K ﹤0.01%
1,756
– –
HY icon
679
Hyster-Yale Materials Handling
HY
$593M
$46K ﹤0.01%
922
+722
+361% +$26.5K
VICI icon
680
VICI Properties
VICI
$29.4B
$45.8K ﹤0.01%
1,404
– –
COPX icon
681
Global X Copper Miners ETF NEW
COPX
$7.13B
$45.6K ﹤0.01%
1,179
– –
BHK icon
682
BlackRock Core Bond Trust
BHK
$642M
$45.3K ﹤0.01%
+4,178
New +$45.9K
EG icon
683
Everest Group
EG
$15.2B
$44.8K ﹤0.01%
+125
New +$44.9K
IRM icon
684
Iron Mountain
IRM
$38.2B
$44.6K ﹤0.01%
842
-14,991
-95% -$786K
RBLX icon
685
Roblox
RBLX
$34B
$44.5K ﹤0.01%
990
-249
-20% -$9.52K
LICY
686
DELISTED
Li-Cycle Holdings Corp.
LICY
$44.5K ﹤0.01%
988
– –
MGA icon
687
Magna International
MGA
$17.9B
$44.5K ﹤0.01%
830
– –
ERF
688
DELISTED
Enerplus Corporation
ERF
$44.3K ﹤0.01%
3,075
+75
+3% +$1.21K
EASG icon
689
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$44.2K ﹤0.01%
1,581
– –
RMD icon
690
ResMed
RMD
$28.3B
$44K ﹤0.01%
201
+18
+10% +$3.9K
PL icon
691
Planet Labs
PL
$7.3B
$43.9K ﹤0.01%
11,167
-11,167
-50% -$50K
IYW icon
692
iShares US Technology ETF
IYW
$23.7B
$43.9K ﹤0.01%
473
+1
+0.2% +$84
BABA icon
693
Alibaba
BABA
$269B
$43.5K ﹤0.01%
426
-170
-29% -$17K
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$43.3K ﹤0.01%
279
– –
OKTA icon
695
Okta
OKTA
$24.1B
$43.1K ﹤0.01%
+500
New +$38.1K
ESHY
696
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$43K ﹤0.01%
2,362
– –
ZD icon
697
Ziff Davis
ZD
$1.9B
$42.9K ﹤0.01%
550
– –
BSX icon
698
Boston Scientific
BSX
$65.8B
$42.7K ﹤0.01%
854
+195
+30% +$9.19K
FLR icon
699
Fluor
FLR
$7.29B
$42.7K ﹤0.01%
1,382
– –
IYC icon
700
iShares US Consumer Discretionary ETF
IYC
$1.12B
$42.4K ﹤0.01%
655
– –
26 27
28
29 30

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 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.