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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
GBDC icon
751
Golub Capital BDC
GBDC
$3.33B
$90.1K ﹤0.01%
6,140
+3,070
+100% +$43.5K
HXL icon
752
Hexcel
HXL
$8.32B
$89.9K ﹤0.01%
1,380
+697
+102% +$49.6K
BEPC icon
753
Brookfield Renewable
BEPC
$6.12B
$89.8K ﹤0.01%
3,750
+1,875
+100% +$54.4K
WSM icon
754
Williams-Sonoma
WSM
$26.7B
$89K ﹤0.01%
+1,146
New +$78.9K
MGA icon
755
Magna International
MGA
$17.9B
$89K ﹤0.01%
1,660
+830
+100% +$48.4K
HES
756
DELISTED
Hess
HES
$88.7K ﹤0.01%
580
+316
+120% +$47.6K
POOL icon
757
Pool Corp
POOL
$6.7B
$88.3K ﹤0.01%
248
-27
-10% -$9.83K
DT icon
758
Dynatrace
DT
$12.1B
$87.9K ﹤0.01%
1,880
+453
+32% +$22.2K
IYC icon
759
iShares US Consumer Discretionary ETF
IYC
$1.12B
$87.7K ﹤0.01%
1,310
+655
+100% +$46.2K
MSCI icon
760
MSCI
MSCI
$40B
$87.2K ﹤0.01%
170
+85
+100% +$44.7K
IFF icon
761
International Flavors & Fragrances
IFF
$19.4B
$87K ﹤0.01%
1,276
+654
+105% +$47.8K
VTRS icon
762
Viatris
VTRS
$20.1B
$86.7K ﹤0.01%
8,794
+4,459
+103% +$46.4K
FDIS icon
763
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$86.3K ﹤0.01%
1,236
+618
+100% +$45.4K
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$8.42B
$86K ﹤0.01%
240
+53
+28% +$20.4K
RCKT icon
765
Rocket Pharmaceuticals
RCKT
$348M
$85.9K ﹤0.01%
4,190
+1,233
+42% +$22.4K
TW icon
766
Tradeweb Markets
TW
$21.3B
$85.8K ﹤0.01%
+1,070
New +$85.3K
APO icon
767
Apollo Global Management
APO
$70.7B
$85.6K ﹤0.01%
954
+477
+100% +$40.1K
CE icon
768
Celanese
CE
$5.09B
$85.4K ﹤0.01%
680
+440
+183% +$54.1K
IRT icon
769
Independence Realty Trust
IRT
$3.92B
$84.9K ﹤0.01%
+6,033
New +$99.5K
EASG icon
770
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$84.8K ﹤0.01%
3,162
+1,581
+100% +$44.3K
UDR icon
771
UDR
UDR
$12.9B
$84.8K ﹤0.01%
+2,377
New +$94.7K
BCE icon
772
BCE
BCE
$19.9B
$84.6K ﹤0.01%
2,216
+881
+66% +$37K
UL icon
773
Unilever
UL
$131B
$84.5K ﹤0.01%
1,520
+938
+161% +$54.2K
ITT icon
774
ITT
ITT
$17.5B
$84.4K ﹤0.01%
862
+556
+182% +$54.6K
MHO icon
775
M/I Homes
MHO
$3.83B
$83.9K ﹤0.01%
998
+974
+4,058% +$90K
29 30
31
32 33

Similar funds

HTC
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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 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.