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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
Cap. Flow
+$185M
Cap. Flow %
11.2%
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
270
Closed
89

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.61M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
5
INTC icon
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
OKTA icon
701
Okta
OKTA
$24.1B
$57.6K ﹤0.01%
831
+331
+66% +$25.1K
DTM icon
702
DT Midstream
DTM
$14.9B
$57.5K ﹤0.01%
1,160
– –
LEA icon
703
Lear
LEA
$7.19B
$57.4K ﹤0.01%
400
+320
+400% +$42.2K
FRG
704
DELISTED
Franchise Group, Inc.
FRG
$57.3K ﹤0.01%
2,000
– –
IDXX icon
705
Idexx Laboratories
IDXX
$42.9B
$57.3K ﹤0.01%
114
– –
IEP icon
706
Icahn Enterprises
IEP
$5.17B
$56.3K ﹤0.01%
1,941
– –
MRVL icon
707
Marvell Technology
MRVL
$174B
$55.8K ﹤0.01%
933
– –
DOCN icon
708
DigitalOcean
DOCN
$14.4B
$55.6K ﹤0.01%
1,384
-757
-35% -$27.9K
WAL icon
709
Western Alliance Bancorporation
WAL
$9.07B
$55.5K ﹤0.01%
+1,523
New +$52.8K
CVGI icon
710
Commercial Vehicle Group
CVGI
$157M
$55.5K ﹤0.01%
5,000
-600,000
-99% -$5.44M
CW icon
711
Curtiss-Wright
CW
$27.7B
$55.1K ﹤0.01%
300
– –
KHC icon
712
Kraft Heinz
KHC
$30.4B
$55K ﹤0.01%
1,549
-133
-8% -$5.12K
PFG icon
713
Principal Financial Group
PFG
$23.6B
$54.5K ﹤0.01%
719
+619
+619% +$44.6K
IHAK icon
714
iShares Cybersecurity and Tech ETF
IHAK
$994M
$54.3K ﹤0.01%
1,436
– –
FXE icon
715
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$53.6K ﹤0.01%
532
-37
-7% -$3.72K
ONC
716
BeOne Medicines Ltd
ONC
$33.8B
$53.5K ﹤0.01%
300
– –
BSM icon
717
Black Stone Minerals
BSM
$3.11B
$53.1K ﹤0.01%
3,332
+3
+0.1% +$48
FCN icon
718
FTI Consulting
FCN
$4.82B
$52.3K ﹤0.01%
275
– –
HXL icon
719
Hexcel
HXL
$8.32B
$51.9K ﹤0.01%
+683
New +$48.7K
HIG icon
720
Hartford Financial Services
HIG
$38.5B
$51.9K ﹤0.01%
720
+300
+71% +$21.1K
IYW icon
721
iShares US Technology ETF
IYW
$23.7B
$51.5K ﹤0.01%
473
– –
HY icon
722
Hyster-Yale Materials Handling
HY
$593M
$51.5K ﹤0.01%
922
– –
FIS icon
723
Fidelity National Information Services
FIS
$21.5B
$51.1K ﹤0.01%
934
-2,387
-72% -$131K
ILMN icon
724
Illumina
ILMN
$29.4B
$51K ﹤0.01%
280
-3
-1% -$607
CHPT icon
725
ChargePoint
CHPT
$133M
$50.2K ﹤0.01%
286
-1
-0.3% -$175
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 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.