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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
SPVM icon
776
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$29.5K ﹤0.01%
621
– –
HIG icon
777
Hartford Financial Services
HIG
$38.5B
$29.3K ﹤0.01%
420
– –
BAM icon
778
Brookfield Asset Management
BAM
$74B
$29.2K ﹤0.01%
892
-1,141
-56% -$37.1K
JAMF
779
DELISTED
Jamf
JAMF
$29.1K ﹤0.01%
1,500
– –
EFOR
780
Everforth Inc
EFOR
$845M
$28.9K ﹤0.01%
350
– –
PECO icon
781
Phillips Edison & Co
PECO
$5.48B
$28.7K ﹤0.01%
881
– –
GDX icon
782
VanEck Gold Miners ETF
GDX
$23B
$28.6K ﹤0.01%
884
– –
OLN icon
783
Olin
OLN
$2.64B
$28.6K ﹤0.01%
515
– –
VONG icon
784
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$28.4K ﹤0.01%
451
– –
HLN icon
785
Haleon
HLN
$43.1B
$28.2K ﹤0.01%
3,467
– –
PBD icon
786
Invesco Global Clean Energy ETF
PBD
$186M
$28K ﹤0.01%
1,420
– –
LNT icon
787
Alliant Energy
LNT
$19.4B
$27.9K ﹤0.01%
523
– –
VFC icon
788
VF Corp
VFC
$6.68B
$27.9K ﹤0.01%
1,219
+1
+0.1% +$26
MTB icon
789
M&T Bank
MTB
$36.2B
$27.7K ﹤0.01%
232
-550
-70% -$79.8K
GOSS icon
790
Gossamer Bio
GOSS
$66.5M
$27.7K ﹤0.01%
22,000
+18,500
+529% +$35.4K
UL icon
791
Unilever
UL
$131B
$27.5K ﹤0.01%
471
– –
CHWY icon
792
Chewy
CHWY
$8.54B
$27.5K ﹤0.01%
735
– –
TIP icon
793
iShares TIPS Bond ETF
TIP
$14.5B
$27.2K ﹤0.01%
247
– –
CCJ icon
794
Cameco
CCJ
$38.3B
$27.2K ﹤0.01%
1,040
+40
+4% +$1.06K
SPSM icon
795
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.8K ﹤0.01%
+710
New +$27.7K
APLS
796
DELISTED
Apellis Pharmaceuticals
APLS
$26.7K ﹤0.01%
+405
New +$23.4K
DFS
797
DELISTED
Discover Financial Services
DFS
$26.6K ﹤0.01%
269
-18
-6% -$1.93K
FHN icon
798
First Horizon
FHN
$12.1B
$26.5K ﹤0.01%
1,489
– –
ITA icon
799
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.5K ﹤0.01%
230
– –
ITT icon
800
ITT
ITT
$17.5B
$26.4K ﹤0.01%
+306
New +$26.9K
30 31
32
33 34

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 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.