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
IFF icon
726
International Flavors & Fragrances
IFF
$19.4B
$49.5K ﹤0.01%
+622
New +$53.5K
CABO icon
727
Cable One
CABO
$213M
$48.6K ﹤0.01%
74
+27
+57% +$18.2K
FCNCA icon
728
First Citizens BancShares
FCNCA
$24.6B
$47.5K ﹤0.01%
37
+13
+54% +$15K
IRM icon
729
Iron Mountain
IRM
$38.2B
$47.3K ﹤0.01%
833
-9
-1% -$493
MGA icon
730
Magna International
MGA
$17.9B
$46.8K ﹤0.01%
830
– –
IYC icon
731
iShares US Consumer Discretionary ETF
IYC
$1.12B
$46.6K ﹤0.01%
655
– –
SMAR
732
DELISTED
Smartsheet Inc.
SMAR
$46.4K ﹤0.01%
+1,213
New +$52.5K
APLS
733
DELISTED
Apellis Pharmaceuticals
APLS
$46.3K ﹤0.01%
508
+103
+25% +$8.89K
BIL icon
734
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$46.3K ﹤0.01%
504
-1,163
-70% -$107K
BSX icon
735
Boston Scientific
BSX
$65.8B
$46.2K ﹤0.01%
854
– –
LYB icon
736
LyondellBasell Industries
LYB
$19.5B
$46.1K ﹤0.01%
502
-28
-5% -$2.56K
FMNB icon
737
Farmers National Banc Corp
FMNB
$899M
$45.9K ﹤0.01%
3,707
– –
FDIS icon
738
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$45.3K ﹤0.01%
618
– –
FTCH
739
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45.3K ﹤0.01%
7,500
– –
SNY icon
740
Sanofi
SNY
$104B
$45.3K ﹤0.01%
840
-125
-13% -$6.73K
MEDP icon
741
Medpace
MEDP
$16.8B
$45.2K ﹤0.01%
188
– –
NTAP icon
742
NetApp
NTAP
$32.9B
$45.1K ﹤0.01%
590
-9
-2% -$608
NBIX icon
743
Neurocrine Biosciences
NBIX
$17.7B
$45K ﹤0.01%
477
+247
+107% +$24.1K
EASG icon
744
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$45K ﹤0.01%
1,581
– –
VEEV icon
745
Veeva Systems
VEEV
$30.3B
$44.9K ﹤0.01%
227
-133
-37% -$24.3K
HCSG icon
746
Healthcare Services Group
HCSG
$1.56B
$44.8K ﹤0.01%
3,000
– –
PFC
747
DELISTED
Premier Financial Corp. Common Stock
PFC
$44.7K ﹤0.01%
2,789
– –
DBC icon
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$44.2K ﹤0.01%
1,948
– –
VICI icon
749
VICI Properties
VICI
$29.4B
$44.1K ﹤0.01%
1,404
– –
LICY
750
DELISTED
Li-Cycle Holdings Corp.
LICY
$43.8K ﹤0.01%
988
– –
28 29
30
31 32

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.