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
+6.77%
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
MA icon
51
Mastercard
MA
$469B
$6.6M 0.4%
16,781
+969
+6% +$364K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.49M 0.39%
96,103
+7,703
+9% +$522K
KO icon
53
Coca-Cola
KO
$349B
$6.46M 0.39%
107,286
+5,063
+5% +$315K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$6.37M 0.39%
76,230
-2,079
-3% -$170K
PFE icon
55
Pfizer
PFE
$143B
$5.92M 0.36%
161,485
+27,544
+21% +$1.07M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.76M 0.35%
141,529
-11,490
-8% -$463K
CVX icon
57
Chevron
CVX
$387B
$5.61M 0.34%
35,624
+5,062
+17% +$812K
UNH icon
58
UnitedHealth
UNH
$385B
$5.57M 0.34%
11,587
+209
+2% +$102K
TGT icon
59
Target
TGT
$61.1B
$5.43M 0.33%
41,195
+8,853
+27% +$1.31M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.42M 0.33%
99,595
-659
-0.7% -$35.7K
AXP icon
61
American Express
AXP
$233B
$5.4M 0.33%
31,003
+11,707
+61% +$1.89M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$5.35M 0.32%
28,577
+585
+2% +$104K
DIS icon
63
Walt Disney
DIS
$161B
$5.19M 0.31%
58,136
+7,804
+16% +$739K
LOW icon
64
Lowe's Companies
LOW
$113B
$5.17M 0.31%
22,886
+4,661
+26% +$969K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.15M 0.31%
111,564
+13,755
+14% +$633K
NKE icon
66
Nike
NKE
$60.8B
$5.13M 0.31%
46,465
+2,524
+6% +$295K
ETN icon
67
Eaton
ETN
$161B
$4.95M 0.3%
24,634
+198
+0.8% +$34.8K
FITB
68
Fifth Third Bancorp
FITB
$51.8B
$4.91M 0.3%
187,209
+184,484
+6,770% +$4.76M
NVDA icon
69
NVIDIA
NVDA
$5.06T
$4.87M 0.3%
115,160
+8,910
+8% +$296K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.86M 0.29%
205,059
+11,265
+6% +$254K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$4.8M 0.29%
19,624
+19,474
+12,983% +$4.74M
BMY icon
72
Bristol-Myers Squibb
BMY
$126B
$4.8M 0.29%
75,120
-541
-0.7% -$36.3K
FTAI icon
73
FTAI Aviation
FTAI
$22.2B
$4.68M 0.28%
147,833
-5,241
-3% -$149K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.68M 0.28%
93,107
+3,593
+4% +$181K
WMT icon
75
Walmart Inc
WMT
$863B
$4.66M 0.28%
88,950
+8,280
+10% +$418K
1 2
3
4 5

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.