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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
+6.77%
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
TAN icon
751
Invesco Solar ETF
TAN
$1.47B
$43.7K ﹤0.01%
612
+137
+29% +$9.88K
P
752
Everpure Inc
P
$24.8B
$43.6K ﹤0.01%
+1,183
New +$33.5K
VTRS icon
753
Viatris
VTRS
$20.1B
$43.3K ﹤0.01%
4,335
+778
+22% +$7.43K
FAX
754
abrdn Asia-Pacific Income Fund
FAX
$590M
$43.2K ﹤0.01%
2,668
+459
+21% +$7.45K
ESHY
755
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$42.8K ﹤0.01%
2,362
– –
WBD icon
756
Warner Bros
WBD
$64.6B
$42.8K ﹤0.01%
3,410
-7,242
-68% -$94K
FBT icon
757
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$42.7K ﹤0.01%
279
– –
MRNA icon
758
Moderna
MRNA
$21.5B
$42.3K ﹤0.01%
348
-1,307
-79% -$174K
TDS icon
759
Telephone and Data Systems
TDS
$3.91B
$42K ﹤0.01%
5,100
-1,000
-16% -$8.48K
ULTA icon
760
Ulta Beauty
ULTA
$20.4B
$41.9K ﹤0.01%
89
-3
-3% -$1.47K
GBDC icon
761
Golub Capital BDC
GBDC
$3.33B
$41.4K ﹤0.01%
+3,070
New +$40.8K
EQT icon
762
EQT Corp
EQT
$33.2B
$41.1K ﹤0.01%
1,000
-18
-2% -$636
FLR icon
763
Fluor
FLR
$7.29B
$40.9K ﹤0.01%
1,382
– –
FDN icon
764
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$40.7K ﹤0.01%
250
– –
RSPN icon
765
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$40.7K ﹤0.01%
995
+5
+0.5% +$188
UPBD icon
766
Upbound Group
UPBD
$1.19B
$40.5K ﹤0.01%
1,300
-100
-7% -$2.92K
TMUS icon
767
T-Mobile US
TMUS
$193B
$40.3K ﹤0.01%
290
+200
+222% +$28.1K
ATR icon
768
AptarGroup
ATR
$8.45B
$40K ﹤0.01%
345
– –
MSCI icon
769
MSCI
MSCI
$40B
$39.9K ﹤0.01%
85
– –
VTWO icon
770
Vanguard Russell 2000 ETF
VTWO
$17.3B
$39.4K ﹤0.01%
521
– –
HACK icon
771
Amplify Cybersecurity ETF
HACK
$2.63B
$39.4K ﹤0.01%
778
+28
+4% +$1.33K
COO icon
772
Cooper Companies
COO
$13.7B
$39.1K ﹤0.01%
408
-28
-6% -$2.63K
SCHF icon
773
Schwab International Equity ETF
SCHF
$65.6B
$38.7K ﹤0.01%
2,172
+30
+1% +$533
ZD icon
774
Ziff Davis
ZD
$1.9B
$38.5K ﹤0.01%
550
– –
GGG icon
775
Graco
GGG
$12.9B
$38.4K ﹤0.01%
445
– –
29 30
31
32 33

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.