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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
(+20%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
270
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.3M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.2M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Vehicle Group
CVGI
|
+$5.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.27M |
| 3 |
Tesla
TSLA
|
+$2.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $63.8K | ﹤0.01% |
1,215
| – | – |
|
|
AXON
677
Axon Enterprise
AXON
$40.5B
| $63.6K | ﹤0.01% |
326
+306
| +1,530% | +$63.4K |
|
678
Synopsys
SNPS
$71.5B
| $63.6K | ﹤0.01% |
146
| – | – |
|
679
MarketAxess Holdings
MKTX
$4.15B
| $63.5K | ﹤0.01% |
243
+68
| +39% | +$20.3K |
|
680
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $63.1K | ﹤0.01% |
1,893
+619
| +49% | +$20.3K |
|
|
WIRE
681
DELISTED
Encore Wire Corp
WIRE
| $62.3K | ﹤0.01% |
335
-70
| -17% | -$11.9K |
|
|
DOO
682
Bombardier Recreational Products
DOO
$4.43B
| $62.3K | ﹤0.01% |
736
+266
| +57% | +$20.2K |
|
683
UiPath
PATH
$5.62B
| $61.5K | ﹤0.01% |
3,714
| – | – |
|
684
Equinix
EQIX
$107B
| $61.1K | ﹤0.01% |
78
-4
| -5% | -$2.93K |
|
685
BCE
BCE
$19.9B
| $60.9K | ﹤0.01% |
1,335
+227
| +20% | +$10.6K |
|
686
Legend Biotech
LEGN
$4.3B
| $60.5K | ﹤0.01% |
+877
| New | +$57.3K |
|
687
Bright Horizons
BFAM
$3.99B
| $60.1K | ﹤0.01% |
650
+622
| +2,221% | +$52.6K |
|
688
International Paper
IP
$22.3B
| $59.7K | ﹤0.01% |
1,876
-13
| -0.7% | -$426 |
|
689
iShares US Equity Factor ETF
LRGF
$3.52B
| $59.6K | ﹤0.01% |
1,338
| – | – |
|
690
Dover
DOV
$27.2B
| $59.4K | ﹤0.01% |
402
+175
| +77% | +$25K |
|
691
Brookfield Renewable
BEPC
$6.12B
| $59.1K | ﹤0.01% |
1,875
| – | – |
|
692
OSI Systems
OSIS
$3.57B
| $58.9K | ﹤0.01% |
500
| – | – |
|
693
Rocket Pharmaceuticals
RCKT
$348M
| $58.8K | ﹤0.01% |
2,957
+1,117
| +61% | +$22.6K |
|
|
IPG
694
DELISTED
Interpublic Group of Companies
IPG
| $58.7K | ﹤0.01% |
1,521
| – | – |
|
695
Henry Schein
HSIC
$9.74B
| $58.6K | ﹤0.01% |
723
| – | – |
|
696
Vanguard Total International Bond ETF
BNDX
$82B
| $58.4K | ﹤0.01% |
1,194
+1,082
| +966% | +$52.7K |
|
|
PGTI
697
DELISTED
PGT, Inc.
PGTI
| $58.3K | ﹤0.01% |
2,000
| – | – |
|
698
Impinj
PI
$3.89B
| $58K | ﹤0.01% |
647
+627
| +3,135% | +$66.8K |
|
699
Avantor
AVTR
$7.81B
| $58K | ﹤0.01% |
2,823
+1,018
| +56% | +$20.6K |
|
700
Landstar System
LSTR
$6.8B
| $57.8K | ﹤0.01% |
300
| – | – |
|
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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.