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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
ESHY
776
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$83.9K ﹤0.01%
4,724
+2,362
+100% +$42.5K
MFC icon
777
Manulife Financial
MFC
$72.6B
$83K ﹤0.01%
4,540
+2,670
+143% +$50.5K
TM icon
778
Toyota
TM
$210B
$82.7K ﹤0.01%
460
+230
+100% +$39.3K
NICE icon
779
Nice
NICE
$5.29B
$82.6K ﹤0.01%
486
+134
+38% +$26.7K
HY icon
780
Hyster-Yale Materials Handling
HY
$593M
$82.2K ﹤0.01%
1,844
+922
+100% +$42.7K
DOO
781
Bombardier Recreational Products
DOO
$4.43B
$81.9K ﹤0.01%
1,080
+344
+47% +$27.8K
FBT icon
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$81.7K ﹤0.01%
558
+279
+100% +$42.5K
EME icon
783
Emcor
EME
$33.1B
$80.8K ﹤0.01%
384
+192
+100% +$40.2K
MET icon
784
MetLife
MET
$61B
$80.4K ﹤0.01%
1,278
+639
+100% +$39.8K
HACK icon
785
Amplify Cybersecurity ETF
HACK
$2.63B
$80.3K ﹤0.01%
1,556
+778
+100% +$39.9K
BFAM icon
786
Bright Horizons
BFAM
$3.99B
$79.8K ﹤0.01%
980
+330
+51% +$30.5K
FDN icon
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$79.8K ﹤0.01%
500
+250
+100% +$41.5K
KHC icon
788
Kraft Heinz
KHC
$30.4B
$78.9K ﹤0.01%
2,344
+795
+51% +$27.5K
AVTR icon
789
Avantor
AVTR
$7.81B
$78.6K ﹤0.01%
3,730
+907
+32% +$19.3K
CDW icon
790
CDW
CDW
$17.1B
$78.5K ﹤0.01%
389
+281
+260% +$56K
CVGI icon
791
Commercial Vehicle Group
CVGI
$157M
$77.6K ﹤0.01%
10,000
+5,000
+100% +$47.1K
BAM icon
792
Brookfield Asset Management
BAM
$74B
$77.3K ﹤0.01%
2,320
+1,160
+100% +$39.2K
EQR icon
793
Equity Residential
EQR
$25.4B
$77.1K ﹤0.01%
1,313
+1,015
+341% +$65.6K
IEP icon
794
Icahn Enterprises
IEP
$5.17B
$76.8K ﹤0.01%
3,882
+1,941
+100% +$49K
UPBD icon
795
Upbound Group
UPBD
$1.19B
$76.6K ﹤0.01%
2,600
+1,300
+100% +$40.5K
VRT icon
796
Vertiv
VRT
$112B
$76.3K ﹤0.01%
+2,050
New +$67.6K
IYE icon
797
iShares US Energy ETF
IYE
$1.74B
$76.1K ﹤0.01%
1,604
+802
+100% +$37K
MASI
798
DELISTED
Masimo
MASI
$74.5K ﹤0.01%
850
-51
-6% -$5.94K
IAT icon
799
iShares US Regional Banks ETF
IAT
$685M
$74.5K ﹤0.01%
2,216
+1,108
+100% +$39.9K
FANG icon
800
Diamondback Energy
FANG
$57.6B
$74K ﹤0.01%
478
-384
-45% -$56.7K
30 31
32
33 34

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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.