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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
+6.32%
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
MA icon
51
Mastercard
MA
$477B
$5.75M 0.42%
15,812
+1,609
+11% +$584K
PFE icon
52
Pfizer
PFE
$140B
$5.46M 0.4%
133,941
+1,750
+1% +$75.6K
NKE icon
53
Nike
NKE
$61.9B
$5.39M 0.39%
43,941
+4,129
+10% +$508K
UNH icon
54
UnitedHealth
UNH
$382B
$5.38M 0.39%
11,378
+1,022
+10% +$493K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.36M 0.39%
100,254
+24,027
+32% +$1.27M
TGT icon
56
Target
TGT
$62.1B
$5.36M 0.39%
32,342
+1,867
+6% +$307K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.25M 0.38%
107,697
+7,401
+7% +$363K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$5.24M 0.38%
75,661
-102
-0.1% -$7.19K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.08M 0.37%
27,275
-2,456
-8% -$447K
DIS icon
60
Walt Disney
DIS
$165B
$5.04M 0.37%
50,332
+598
+1% +$60.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$4.99M 0.36%
27,992
-104
-0.4% -$19.1K
CVX icon
62
Chevron
CVX
$388B
$4.99M 0.36%
30,562
-2,826
-8% -$474K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.74M 0.34%
57,637
-8,518
-13% -$694K
KEY icon
64
KeyCorp
KEY
$24.3B
$4.59M 0.33%
366,952
+66,560
+22% +$1.12M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.57M 0.33%
71,522
-5,094
-7% -$311K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.53M 0.33%
89,514
+11,616
+15% +$583K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.42M 0.32%
97,809
+2,046
+2% +$91.1K
CVGI icon
68
Commercial Vehicle Group
CVGI
$157M
$4.42M 0.32%
605,000
-27,639
-4% -$209K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.38M 0.32%
193,794
+285
+0.1% +$6.56K
INTC icon
70
Intel
INTC
$464B
$4.38M 0.32%
134,096
+5,826
+5% +$165K
FTAI icon
71
FTAI Aviation
FTAI
$22.2B
$4.28M 0.31%
153,074
-28,604
-16% -$675K
ETN icon
72
Eaton
ETN
$157B
$4.19M 0.3%
24,436
+914
+4% +$152K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$4.18M 0.3%
27,569
+463
+2% +$70K
WMT icon
74
Walmart Inc
WMT
$871B
$3.96M 0.29%
80,670
-879
-1% -$41.7K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.91M 0.28%
42,841
-101,085
-70% -$9.02M
1 2
3
4 5

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.