We are live on ! Find out more
CA

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
BAM icon
776
Brookfield Asset Management
BAM
$74B
$37.9K ﹤0.01%
1,160
+268
+30% +$8.62K
KRBN icon
777
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$37.6K ﹤0.01%
991
– –
BNS icon
778
Scotiabank
BNS
$106B
$37.5K ﹤0.01%
750
– –
IAT icon
779
iShares US Regional Banks ETF
IAT
$685M
$37.5K ﹤0.01%
+1,108
New +$37.2K
HLN icon
780
Haleon
HLN
$43.1B
$37.1K ﹤0.01%
4,432
+965
+28% +$8.23K
TM icon
781
Toyota
TM
$210B
$37K ﹤0.01%
230
– –
APO icon
782
Apollo Global Management
APO
$70.7B
$36.6K ﹤0.01%
477
– –
CNI icon
783
Canadian National Railway
CNI
$78.3B
$36.3K ﹤0.01%
300
– –
ITA icon
784
iShares US Aerospace & Defense ETF
ITA
$14.2B
$36.2K ﹤0.01%
310
+80
+35% +$9.1K
MET icon
785
MetLife
MET
$61B
$36.1K ﹤0.01%
639
-350
-35% -$19.4K
HOOD icon
786
Robinhood
HOOD
$85.2B
$36K ﹤0.01%
3,607
– –
PL icon
787
Planet Labs
PL
$7.3B
$36K ﹤0.01%
11,167
– –
BABA icon
788
Alibaba
BABA
$269B
$35.9K ﹤0.01%
431
+5
+1% +$438
HES
789
DELISTED
Hess
HES
$35.9K ﹤0.01%
264
+200
+313% +$27.4K
ABNB icon
790
Airbnb
ABNB
$83.7B
$35.8K ﹤0.01%
279
-8
-3% -$936
PLUG icon
791
Plug Power
PLUG
$2.92B
$35.6K ﹤0.01%
3,430
– –
EME icon
792
Emcor
EME
$33.1B
$35.5K ﹤0.01%
192
– –
HP icon
793
Helmerich & Payne
HP
$3.53B
$35.5K ﹤0.01%
+1,000
New +$34.1K
MFC icon
794
Manulife Financial
MFC
$72.6B
$35.4K ﹤0.01%
1,870
+232
+14% +$4.43K
SOFI icon
795
SoFi Technologies
SOFI
$21.1B
$35.4K ﹤0.01%
4,240
– –
MTB icon
796
M&T Bank
MTB
$36.2B
$35.3K ﹤0.01%
285
+53
+23% +$6.41K
HOG icon
797
Harley-Davidson
HOG
$2.68B
$35.2K ﹤0.01%
1,000
– –
PPA icon
798
Invesco Aerospace & Defense ETF
PPA
$8.27B
$35.1K ﹤0.01%
416
– –
REGL icon
799
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$35.1K ﹤0.01%
+500
New +$34.7K
TTE icon
800
TotalEnergies
TTE
$193B
$35K ﹤0.01%
608
+215
+55% +$13K
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 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.