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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
TAN icon
726
Invesco Solar ETF
TAN
$1.47B
$36.9K ﹤0.01%
475
– –
FTCH
727
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36.8K ﹤0.01%
7,500
– –
DOO
728
Bombardier Recreational Products
DOO
$4.43B
$36.8K ﹤0.01%
+470
New +$38.7K
COIN icon
729
Coinbase
COIN
$41.7B
$36.1K ﹤0.01%
535
+30
+6% +$1.8K
MDB icon
730
MongoDB
MDB
$24B
$36.1K ﹤0.01%
+155
New +$32.5K
VHT icon
731
Vanguard Health Care ETF
VHT
$18.2B
$35.9K ﹤0.01%
150
-186
-55% -$44.8K
HACK icon
732
Amplify Cybersecurity ETF
HACK
$2.63B
$35.9K ﹤0.01%
750
– –
ABNB icon
733
Airbnb
ABNB
$83.7B
$35.7K ﹤0.01%
287
-112
-28% -$12.8K
UNM icon
734
Unum
UNM
$13.8B
$35.6K ﹤0.01%
900
– –
NICE icon
735
Nice
NICE
$5.29B
$35.5K ﹤0.01%
+155
New +$32.5K
CNI icon
736
Canadian National Railway
CNI
$78.3B
$35.4K ﹤0.01%
300
– –
MEDP icon
737
Medpace
MEDP
$16.8B
$35.4K ﹤0.01%
188
+2
+1% +$414
FAX
738
abrdn Asia-Pacific Income Fund
FAX
$590M
$35.3K ﹤0.01%
2,209
-354
-14% -$5.87K
AIG icon
739
American International
AIG
$41.9B
$35.1K ﹤0.01%
697
+64
+10% +$3.74K
O icon
740
Realty Income
O
$61.2B
$35.1K ﹤0.01%
554
+13
+2% +$842
HOOD icon
741
Robinhood
HOOD
$85.2B
$35K ﹤0.01%
3,607
-1,288
-26% -$12.3K
IYE icon
742
iShares US Energy ETF
IYE
$1.74B
$34.9K ﹤0.01%
798
+7
+0.9% +$317
DOV icon
743
Dover
DOV
$27.2B
$34.5K ﹤0.01%
227
– –
UPBD icon
744
Upbound Group
UPBD
$1.19B
$34.3K ﹤0.01%
1,400
– –
VTRS icon
745
Viatris
VTRS
$20.1B
$34.2K ﹤0.01%
3,557
-910
-20% -$10.1K
LCID icon
746
Lucid Motors
LCID
$2.46B
$33.6K ﹤0.01%
418
– –
STX icon
747
Seagate
STX
$193B
$33.6K ﹤0.01%
508
+8
+2% +$509
PPA icon
748
Invesco Aerospace & Defense ETF
PPA
$8.27B
$33.5K ﹤0.01%
416
– –
NC icon
749
NACCO Industries
NC
$353M
$33.3K ﹤0.01%
922
+722
+361% +$27.1K
EHTH icon
750
eHealth
EHTH
$42.5M
$33.2K ﹤0.01%
3,548
– –
28 29
30
31 32

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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
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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.