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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
(+7.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,463
New
151
Increased
443
Reduced
258
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.13M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.18M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.61M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.42M |
| 5 |
Apple
AAPL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.02M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.37M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$8.93B
| $26.1K | ﹤0.01% |
235
| – | – |
|
802
Old Republic International
ORI
$10.3B
| $26.1K | ﹤0.01% |
1,046
| – | – |
|
803
SoFi Technologies
SOFI
$21.1B
| $25.7K | ﹤0.01% |
4,240
-200
| -5% | -$1.21K |
|
804
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $25.5K | ﹤0.01% |
+574
| New | +$26.6K |
|
805
iShares MBS ETF
MBB
$39B
| $25.3K | ﹤0.01% |
267
| – | – |
|
806
Energy Recovery
ERII
$434M
| $24.9K | ﹤0.01% |
1,080
| – | – |
|
807
HCA Healthcare
HCA
$84.8B
| $24.8K | ﹤0.01% |
94
+22
| +31% | +$5.59K |
|
808
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $24.7K | ﹤0.01% |
400
+3
| +0.8% | +$186 |
|
809
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $24.7K | ﹤0.01% |
1,322
| – | – |
|
810
Public Service Enterprise Group
PEG
$39.8B
| $24.7K | ﹤0.01% |
395
+48
| +14% | +$2.91K |
|
811
Rivian
RIVN
$22.9B
| $24.5K | ﹤0.01% |
1,585
+300
| +23% | +$5.07K |
|
812
Masco
MAS
$16B
| $24.5K | ﹤0.01% |
492
+47
| +11% | +$2.42K |
|
|
VMW
813
DELISTED
VMware, Inc
VMW
| $24.1K | ﹤0.01% |
193
| – | – |
|
814
Hormel Foods
HRL
$13.9B
| $23.8K | ﹤0.01% |
597
| – | – |
|
815
Sun Life Financial
SLF
$45.6B
| $23.8K | ﹤0.01% |
509
| – | – |
|
816
Sonoco
SON
$5.76B
| $23.7K | ﹤0.01% |
388
| – | – |
|
817
National Vision
EYE
$1.6B
| $23.6K | ﹤0.01% |
+1,250
| New | +$40.7K |
|
818
First Citizens BancShares
FCNCA
$24.6B
| $23.4K | ﹤0.01% |
24
-8
| -25% | -$5.94K |
|
819
National Grid
NGG
$82.7B
| $23.3K | ﹤0.01% |
364
| – | – |
|
820
Neurocrine Biosciences
NBIX
$17.7B
| $23.3K | ﹤0.01% |
+230
| New | +$23.9K |
|
821
W.P. Carey
WPC
$17.1B
| $23.2K | ﹤0.01% |
306
| – | – |
|
822
TotalEnergies
TTE
$193B
| $23.2K | ﹤0.01% |
+393
| New | +$24.2K |
|
823
UFP Industries
UFPI
$4.97B
| $23.2K | ﹤0.01% |
292
| – | – |
|
824
ESAB
ESAB
$5.25B
| $23.2K | ﹤0.01% |
392
+66
| +20% | +$3.78K |
|
825
General Motors
GM
$74.7B
| $23.1K | ﹤0.01% |
631
-224
| -26% | -$8.47K |
|
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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.