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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
OVV icon
701
Ovintiv
OVV
$17.5B
$109K ﹤0.01%
2,300
+540
+31% +$24.5K
HIG icon
702
Hartford Financial Services
HIG
$38.5B
$108K ﹤0.01%
1,528
+808
+112% +$58.6K
HYD icon
703
VanEck High Yield Muni ETF
HYD
$4.44B
$108K ﹤0.01%
+2,200
New +$111K
BKR icon
704
Baker Hughes
BKR
$56.8B
$108K ﹤0.01%
3,046
+1,944
+176% +$68.8K
LEA icon
705
Lear
LEA
$7.19B
$107K ﹤0.01%
800
+400
+100% +$57.9K
FRGE
706
DELISTED
Forge Global Holdings
FRGE
$107K ﹤0.01%
3,513
+1,757
+100% +$64.4K
LSTR icon
707
Landstar System
LSTR
$6.8B
$106K ﹤0.01%
600
+300
+100% +$57.6K
PATH icon
708
UiPath
PATH
$5.62B
$106K ﹤0.01%
6,168
+2,454
+66% +$40.9K
EZU icon
709
iShare MSCI Eurozone ETF
EZU
$9.41B
$105K ﹤0.01%
2,482
+2,178
+716% +$97.6K
FLYW icon
710
Flywire
FLYW
$1.96B
$105K ﹤0.01%
3,280
+1,033
+46% +$33K
MAT icon
711
Mattel
MAT
$4.17B
$104K ﹤0.01%
+4,740
New +$101K
PFG icon
712
Principal Financial Group
PFG
$23.6B
$104K ﹤0.01%
1,438
+719
+100% +$55.8K
SCHF icon
713
Schwab International Equity ETF
SCHF
$65.6B
$102K ﹤0.01%
6,024
+3,852
+177% +$68K
FLR icon
714
Fluor
FLR
$7.29B
$101K ﹤0.01%
2,764
+1,382
+100% +$46.3K
FIS icon
715
Fidelity National Information Services
FIS
$21.5B
$101K ﹤0.01%
1,832
+898
+96% +$51.7K
MRVL icon
716
Marvell Technology
MRVL
$174B
$101K ﹤0.01%
1,866
+933
+100% +$55.1K
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$101K ﹤0.01%
1,116
+1,058
+1,824% +$96.9K
VC icon
718
Visteon
VC
$2.77B
$101K ﹤0.01%
730
+229
+46% +$33K
PTC icon
719
PTC
PTC
$13.7B
$101K ﹤0.01%
710
+180
+34% +$25.7K
OKTA icon
720
Okta
OKTA
$24.1B
$100K ﹤0.01%
1,230
+399
+48% +$30.3K
MEDP icon
721
Medpace
MEDP
$16.8B
$100K ﹤0.01%
414
+226
+120% +$57.8K
UNG icon
722
United States Natural Gas Fund
UNG
$470M
$100K ﹤0.01%
+3,668
New +$103K
EFX icon
723
Equifax
EFX
$20.3B
$100K ﹤0.01%
546
+273
+100% +$55.7K
G icon
724
Genpact
G
$5.3B
$99.9K ﹤0.01%
2,760
+1,018
+58% +$37.8K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$99.7K ﹤0.01%
3,477
+1,956
+129% +$65.3K
27 28
29
30 31

Similar funds

HTC
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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
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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.