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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$14.6M 0.42%
211,572
+106,729
+102% +$7.65M
ORCL icon
52
Oracle
ORCL
$337B
$14.3M 0.42%
135,371
+68,358
+102% +$7.91M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 0.41%
217,127
+121,024
+126% +$8.1M
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$13.9M 0.4%
194,684
+97,342
+100% +$7.34M
CVX icon
55
Chevron
CVX
$391B
$13.7M 0.4%
81,462
+45,838
+129% +$7.4M
MA icon
56
Mastercard
MA
$473B
$13.7M 0.4%
34,632
+17,851
+106% +$7.17M
KO icon
57
Coca-Cola
KO
$352B
$13.1M 0.38%
234,502
+127,216
+119% +$7.63M
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.19B
$12.9M 0.37%
66,110
+33,055
+100% +$6.69M
KEY icon
59
KeyCorp
KEY
$24.3B
$12.1M 0.35%
1,126,984
+733,846
+187% +$8.13M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.33%
287,220
+145,691
+103% +$5.95M
ETN icon
61
Eaton
ETN
$159B
$11.1M 0.32%
51,990
+27,356
+111% +$5.9M
PFE icon
62
Pfizer
PFE
$141B
$11M 0.32%
332,419
+170,934
+106% +$6.04M
IWM icon
63
iShares Russell 2000 ETF
IWM
$81B
$11M 0.32%
61,984
+33,407
+117% +$6.27M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40B
$10.7M 0.31%
141,470
+65,240
+86% +$5.38M
LOW icon
65
Lowe's Companies
LOW
$115B
$10.5M 0.31%
50,627
+27,741
+121% +$6.24M
DHR icon
66
Danaher
DHR
$135B
$10.5M 0.3%
47,639
+26,583
+126% +$5.93M
FTAI icon
67
FTAI Aviation
FTAI
$22.1B
$10.5M 0.3%
294,634
+146,801
+99% +$5.04M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 0.3%
238,391
+126,827
+114% +$5.8M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$10.3M 0.3%
198,894
+99,299
+100% +$5.37M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.74M 0.28%
202,440
+109,333
+117% +$5.42M
DIS icon
71
Walt Disney
DIS
$165B
$9.7M 0.28%
119,641
+61,505
+106% +$5.25M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$9.68M 0.28%
68,296
+43,783
+179% +$6.54M
WMT icon
73
Walmart Inc
WMT
$868B
$9.65M 0.28%
180,942
+91,992
+103% +$4.9M
AMGN icon
74
Amgen
AMGN
$204B
$9.59M 0.28%
35,666
+18,649
+110% +$4.65M
NVDA icon
75
NVIDIA
NVDA
$5.03T
$9.55M 0.28%
219,560
+104,400
+91% +$4.68M
1 2
3
4 5

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EAM
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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
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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.