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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
BABA icon
726
Alibaba
BABA
$269B
$99.4K ﹤0.01%
1,146
+715
+166% +$65.4K
IYW icon
727
iShares US Technology ETF
IYW
$23.7B
$99.3K ﹤0.01%
946
+473
+100% +$51.4K
IRM icon
728
Iron Mountain
IRM
$38.2B
$99K ﹤0.01%
1,666
+833
+100% +$50.9K
VIOO icon
729
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$98.8K ﹤0.01%
1,130
+815
+259% +$75.1K
DWX icon
730
State Street SPDR S&P International Dividend ETF
DWX
$521M
$98.7K ﹤0.01%
+3,000
New +$103K
OWL icon
731
Blue Owl Capital
OWL
$6.39B
$98.6K ﹤0.01%
+7,610
New +$90.8K
FCN icon
732
FTI Consulting
FCN
$4.82B
$98.1K ﹤0.01%
550
+275
+100% +$51.2K
Z icon
733
Zillow
Z
$7.04B
$97.7K ﹤0.01%
2,116
+2,058
+3,548% +$106K
CNI icon
734
Canadian National Railway
CNI
$78.3B
$97.5K ﹤0.01%
900
+600
+200% +$68.8K
DBC icon
735
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$97.2K ﹤0.01%
3,896
+1,948
+100% +$47.6K
LNTH icon
736
Lantheus
LNTH
$6.82B
$96.6K ﹤0.01%
1,390
+489
+54% +$35.8K
GNRC icon
737
Generac Holdings
GNRC
$11.9B
$95.6K ﹤0.01%
876
+438
+100% +$54.2K
NTAP icon
738
NetApp
NTAP
$32.9B
$95.2K ﹤0.01%
1,256
+666
+113% +$51.5K
PFC
739
DELISTED
Premier Financial Corp. Common Stock
PFC
$95.2K ﹤0.01%
5,578
+2,789
+100% +$52.4K
LYB icon
740
LyondellBasell Industries
LYB
$19.5B
$95.1K ﹤0.01%
1,004
+502
+100% +$48.3K
EQT icon
741
EQT Corp
EQT
$33.2B
$95K ﹤0.01%
2,340
+1,340
+134% +$55.5K
VEEV icon
742
Veeva Systems
VEEV
$30.3B
$93.4K ﹤0.01%
459
+232
+102% +$46.7K
RRR icon
743
Red Rock Resorts
RRR
$3.74B
$92.3K ﹤0.01%
2,250
+249
+12% +$11.3K
HP icon
744
Helmerich & Payne
HP
$3.53B
$91.5K ﹤0.01%
2,170
+1,170
+117% +$48.9K
RSPF icon
745
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$91.3K ﹤0.01%
+1,802
New +$94.9K
TTE icon
746
TotalEnergies
TTE
$193B
$91.1K ﹤0.01%
1,386
+778
+128% +$48.1K
IEF icon
747
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$91.1K ﹤0.01%
+995
New +$93.8K
ESS icon
748
Essex Property Trust
ESS
$18.9B
$91K ﹤0.01%
429
+344
+405% +$80.6K
PR
749
Permian Resources
PR
$17.9B
$90.6K ﹤0.01%
+6,490
New +$81.6K
LKQ icon
750
LKQ Corp
LKQ
$6.58B
$90.1K ﹤0.01%
+1,820
New +$97.4K
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
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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.