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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
BIDU icon
751
Baidu
BIDU
$35.8B
$33.2K ﹤0.01%
220
-5
-2% -$709
DVN icon
752
Devon Energy
DVN
$51.9B
$33.2K ﹤0.01%
656
+142
+28% +$8.08K
CABO icon
753
Cable One
CABO
$213M
$33K ﹤0.01%
+47
New +$34.2K
TM icon
754
Toyota
TM
$210B
$32.6K ﹤0.01%
230
– –
GGG icon
755
Graco
GGG
$12.9B
$32.5K ﹤0.01%
445
-43
-9% -$2.99K
EQT icon
756
EQT Corp
EQT
$33.2B
$32.5K ﹤0.01%
1,018
+18
+2% +$577
BUD icon
757
AB InBev
BUD
$158B
$32K ﹤0.01%
+479
New +$29K
MKL icon
758
Markel Group
MKL
$25B
$31.9K ﹤0.01%
+25
New +$33.2K
HAL icon
759
Halliburton
HAL
$27.9B
$31.9K ﹤0.01%
1,007
+45
+5% +$1.67K
QAI icon
760
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$31.6K ﹤0.01%
1,083
– –
RCKT icon
761
Rocket Pharmaceuticals
RCKT
$348M
$31.5K ﹤0.01%
+1,840
New +$36K
FDVV icon
762
Fidelity High Dividend ETF
FDVV
$10.1B
$31.5K ﹤0.01%
827
– –
XOP icon
763
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$31.4K ﹤0.01%
246
– –
EME icon
764
Emcor
EME
$33.1B
$31.2K ﹤0.01%
192
– –
TTD icon
765
Trade Desk
TTD
$8.13B
$30.8K ﹤0.01%
506
+33
+7% +$1.76K
MOS icon
766
The Mosaic Company
MOS
$7.09B
$30.4K ﹤0.01%
662
-263
-28% -$12.7K
TFII icon
767
TFI International
TFII
$12.4B
$30.2K ﹤0.01%
253
– –
LUV icon
768
Southwest Airlines
LUV
$22.1B
$30.1K ﹤0.01%
926
+69
+8% +$2.35K
APO icon
769
Apollo Global Management
APO
$70.7B
$30.1K ﹤0.01%
477
– –
MFC icon
770
Manulife Financial
MFC
$72.6B
$30.1K ﹤0.01%
1,638
+1,169
+249% +$22.2K
IT icon
771
Gartner
IT
$9.41B
$30K ﹤0.01%
92
– –
UHAL icon
772
U-Haul Holding Co
UHAL
$14B
$29.8K ﹤0.01%
500
– –
APTV icon
773
Aptiv
APTV
$12B
$29.6K ﹤0.01%
264
+179
+211% +$19.8K
CFR icon
774
Cullen/Frost Bankers
CFR
$10.3B
$29.5K ﹤0.01%
+280
New +$34.9K
UTWO icon
775
US Treasury 2 Year Note ETF
UTWO
$482M
$29.5K ﹤0.01%
+600
New +$29.3K
29 30
31
32 33

Similar funds

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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 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.