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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
DNP icon
676
DNP Select Income Fund
DNP
$4.18B
$123K ﹤0.01%
12,928
+6,149
+91% +$62K
PGX icon
677
Invesco Preferred ETF
PGX
$3.84B
$122K ﹤0.01%
11,150
+5,369
+93% +$60K
IEX icon
678
IDEX
IEX
$16.5B
$121K ﹤0.01%
584
+161
+38% +$34.9K
GT icon
679
Goodyear
GT
$2.07B
$119K ﹤0.01%
9,600
+4,800
+100% +$65.2K
NBIX icon
680
Neurocrine Biosciences
NBIX
$17.7B
$119K ﹤0.01%
1,060
+583
+122% +$61.4K
TENB icon
681
Tenable Holdings
TENB
$3.56B
$118K ﹤0.01%
2,640
+826
+46% +$37.1K
OSIS icon
682
OSI Systems
OSIS
$3.57B
$118K ﹤0.01%
1,000
+500
+100% +$60.3K
RSPN icon
683
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$118K ﹤0.01%
3,076
+2,081
+209% +$84.2K
CW icon
684
Curtiss-Wright
CW
$27.7B
$117K ﹤0.01%
600
+300
+100% +$59.5K
BSX icon
685
Boston Scientific
BSX
$65.8B
$117K ﹤0.01%
2,216
+1,362
+159% +$71.4K
SUI icon
686
Sun Communities
SUI
$15B
$117K ﹤0.01%
986
+263
+36% +$33.4K
LRGF icon
687
iShares US Equity Factor ETF
LRGF
$3.52B
$116K ﹤0.01%
2,676
+1,338
+100% +$60K
HSIC icon
688
Henry Schein
HSIC
$9.74B
$116K ﹤0.01%
1,560
+837
+116% +$64.5K
BSM icon
689
Black Stone Minerals
BSM
$3.11B
$115K ﹤0.01%
6,668
+3,336
+100% +$56.9K
IP icon
690
International Paper
IP
$22.3B
$115K ﹤0.01%
3,232
+1,356
+72% +$46.1K
BNDX icon
691
Vanguard Total International Bond ETF
BNDX
$82B
$114K ﹤0.01%
2,394
+1,200
+101% +$58.1K
TRU icon
692
TransUnion
TRU
$14.8B
$114K ﹤0.01%
1,590
+385
+32% +$30.2K
LEGN icon
693
Legend Biotech
LEGN
$4.3B
$114K ﹤0.01%
1,690
+813
+93% +$56.5K
FIVE icon
694
Five Below
FIVE
$11.2B
$113K ﹤0.01%
700
+216
+45% +$39.5K
DOV icon
695
Dover
DOV
$27.2B
$112K ﹤0.01%
804
+402
+100% +$58K
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$111K ﹤0.01%
3,258
+663
+26% +$24.5K
PGTI
697
DELISTED
PGT, Inc.
PGTI
$111K ﹤0.01%
4,000
+2,000
+100% +$55.1K
IHAK icon
698
iShares Cybersecurity and Tech ETF
IHAK
$994M
$111K ﹤0.01%
2,872
+1,436
+100% +$55.2K
WEX icon
699
WEX
WEX
$6.11B
$110K ﹤0.01%
+587
New +$113K
ONC
700
BeOne Medicines Ltd
ONC
$33.8B
$110K ﹤0.01%
612
+312
+104% +$61.7K
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 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.