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
PHDG icon
701
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$41.9K ﹤0.01%
1,274
+457
+56% +$15K
HCSG icon
702
Healthcare Services Group
HCSG
$1.56B
$41.6K ﹤0.01%
3,000
– –
G icon
703
Genpact
G
$5.3B
$41.6K ﹤0.01%
+900
New +$42K
GLOB icon
704
Globant
GLOB
$1.35B
$41K ﹤0.01%
250
+235
+1,567% +$38.4K
ATR icon
705
AptarGroup
ATR
$8.45B
$40.8K ﹤0.01%
345
– –
COO icon
706
Cooper Companies
COO
$13.7B
$40.7K ﹤0.01%
436
-4
-0.9% -$344
OVV icon
707
Ovintiv
OVV
$17.5B
$40.6K ﹤0.01%
+1,125
New +$49.6K
FDIS icon
708
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$40.5K ﹤0.01%
618
– –
MRVL icon
709
Marvell Technology
MRVL
$174B
$40.4K ﹤0.01%
933
-27
-3% -$1.14K
PLUG icon
710
Plug Power
PLUG
$2.92B
$40.2K ﹤0.01%
3,430
+276
+9% +$3.95K
FCX icon
711
Freeport-McMoran
FCX
$90B
$39.9K ﹤0.01%
976
-230
-19% -$9.57K
IGI
712
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$39.8K ﹤0.01%
+2,350
New +$39.5K
KRBN icon
713
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$39.3K ﹤0.01%
991
– –
RXDX
714
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$39.2K ﹤0.01%
+365
New +$42K
NTAP icon
715
NetApp
NTAP
$32.9B
$38.3K ﹤0.01%
599
+9
+2% +$581
AVTR icon
716
Avantor
AVTR
$7.81B
$38.2K ﹤0.01%
+1,805
New +$41.1K
HOG icon
717
Harley-Davidson
HOG
$2.68B
$38K ﹤0.01%
1,000
– –
RGEN icon
718
Repligen
RGEN
$7.44B
$37.9K ﹤0.01%
+225
New +$40.1K
BNS icon
719
Scotiabank
BNS
$106B
$37.8K ﹤0.01%
750
– –
VTWO icon
720
Vanguard Russell 2000 ETF
VTWO
$17.3B
$37.6K ﹤0.01%
521
– –
SCHF icon
721
Schwab International Equity ETF
SCHF
$65.6B
$37.3K ﹤0.01%
2,142
-548
-20% -$9.38K
RSPN icon
722
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$37.2K ﹤0.01%
990
– –
KMI icon
723
Kinder Morgan
KMI
$73.1B
$37.2K ﹤0.01%
2,127
+384
+22% +$6.83K
CPNG icon
724
Coupang
CPNG
$27.8B
$37.1K ﹤0.01%
2,316
– –
FDN icon
725
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$37K ﹤0.01%
250
– –
27 28
29
30 31

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.