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
BKR icon
801
Baker Hughes
BKR
$56.8B
$34.8K ﹤0.01%
1,102
+405
+58% +$11.8K
MKL icon
802
Markel Group
MKL
$25B
$34.6K ﹤0.01%
25
– –
IYE icon
803
iShares US Energy ETF
IYE
$1.74B
$34.4K ﹤0.01%
802
+4
+0.5% +$171
NTR icon
804
Nutrien
NTR
$32.7B
$34.2K ﹤0.01%
+580
New +$36.9K
UL icon
805
Unilever
UL
$131B
$34.1K ﹤0.01%
582
+111
+24% +$6.59K
KMI icon
806
Kinder Morgan
KMI
$73.1B
$34K ﹤0.01%
1,975
-152
-7% -$2.58K
CNC icon
807
Centene
CNC
$31.3B
$34K ﹤0.01%
504
-5,438
-92% -$363K
CBRL icon
808
Cracker Barrel
CBRL
$1.2B
$33.5K ﹤0.01%
+360
New +$37K
CPNG icon
809
Coupang
CPNG
$27.8B
$33.3K ﹤0.01%
1,916
-400
-17% -$6.52K
LUV icon
810
Southwest Airlines
LUV
$22.1B
$33.1K ﹤0.01%
914
-12
-1% -$376
FDVV icon
811
Fidelity High Dividend ETF
FDVV
$10.1B
$32.9K ﹤0.01%
827
– –
QAI icon
812
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$32.3K ﹤0.01%
1,083
– –
IT icon
813
Gartner
IT
$9.41B
$32.2K ﹤0.01%
92
– –
REG icon
814
Regency Centers
REG
$15B
$32.1K ﹤0.01%
520
+252
+94% +$15K
DFS
815
DELISTED
Discover Financial Services
DFS
$32K ﹤0.01%
274
+5
+2% +$524
NC icon
816
NACCO Industries
NC
$353M
$32K ﹤0.01%
922
– –
VONG icon
817
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$31.9K ﹤0.01%
451
– –
CTLP
818
DELISTED
Cantaloupe
CTLP
$31.8K ﹤0.01%
4,000
– –
DVN icon
819
Devon Energy
DVN
$51.9B
$31.7K ﹤0.01%
656
– –
XOP icon
820
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$31.7K ﹤0.01%
246
– –
XLP icon
821
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31.4K ﹤0.01%
424
-999
-70% -$75K
NGG icon
822
National Grid
NGG
$82.7B
$31.1K ﹤0.01%
490
+126
+35% +$8.27K
STX icon
823
Seagate
STX
$193B
$30.9K ﹤0.01%
500
-8
-2% -$488
ERII icon
824
Energy Recovery
ERII
$434M
$30.2K ﹤0.01%
1,080
– –
PEG icon
825
Public Service Enterprise Group
PEG
$39.8B
$30.1K ﹤0.01%
480
+85
+22% +$5.31K
31 32
33
34 35

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.