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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
HLN icon
801
Haleon
HLN
$43.1B
$73.8K ﹤0.01%
8,864
+4,432
+100% +$36.9K
SCHP icon
802
Schwab US TIPS ETF
SCHP
$16.3B
$73.8K ﹤0.01%
2,924
+2,462
+533% +$63.5K
MKL icon
803
Markel Group
MKL
$25B
$73.6K ﹤0.01%
50
+25
+100% +$36.6K
VTWO icon
804
Vanguard Russell 2000 ETF
VTWO
$17.3B
$73.3K ﹤0.01%
1,026
+505
+97% +$38.3K
XOP icon
805
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$72.8K ﹤0.01%
492
+246
+100% +$35.2K
MTB icon
806
M&T Bank
MTB
$36.2B
$72.1K ﹤0.01%
570
+285
+100% +$37.2K
NTR icon
807
Nutrien
NTR
$32.7B
$71.6K ﹤0.01%
1,160
+580
+100% +$36.7K
KRBN icon
808
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$71.6K ﹤0.01%
1,982
+991
+100% +$37.4K
CABO icon
809
Cable One
CABO
$213M
$71.4K ﹤0.01%
116
+42
+57% +$27.7K
COO icon
810
Cooper Companies
COO
$13.7B
$71.2K ﹤0.01%
896
+488
+120% +$45K
FNB icon
811
FNB Corp
FNB
$6.78B
$71.1K ﹤0.01%
+6,590
New +$77.6K
SMAR
812
DELISTED
Smartsheet Inc.
SMAR
$70.8K ﹤0.01%
1,750
+537
+44% +$22K
HOOD icon
813
Robinhood
HOOD
$85.2B
$70.8K ﹤0.01%
7,214
+3,607
+100% +$40K
ZD icon
814
Ziff Davis
ZD
$1.9B
$70.1K ﹤0.01%
1,100
+550
+100% +$37.7K
CNC icon
815
Centene
CNC
$31.3B
$69.4K ﹤0.01%
1,008
+504
+100% +$33.5K
MRNA icon
816
Moderna
MRNA
$21.5B
$69.4K ﹤0.01%
672
+324
+93% +$36.1K
BNS icon
817
Scotiabank
BNS
$106B
$68.4K ﹤0.01%
1,500
+750
+100% +$35.9K
PBD icon
818
Invesco Global Clean Energy ETF
PBD
$186M
$68.3K ﹤0.01%
4,440
+3,020
+213% +$53.8K
BSV icon
819
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68K ﹤0.01%
+905
New +$68.2K
SOFI icon
820
SoFi Technologies
SOFI
$21.1B
$67.8K ﹤0.01%
8,480
+4,240
+100% +$37.3K
DTM icon
821
DT Midstream
DTM
$14.9B
$66.9K ﹤0.01%
1,264
+104
+9% +$5.42K
REGL icon
822
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$66.7K ﹤0.01%
1,000
+500
+100% +$35K
COLD icon
823
Americold
COLD
$4.09B
$66.6K ﹤0.01%
+2,190
New +$70.8K
DOCN icon
824
DigitalOcean
DOCN
$14.4B
$66.5K ﹤0.01%
2,768
+1,384
+100% +$49K
PPA icon
825
Invesco Aerospace & Defense ETF
PPA
$8.27B
$66.4K ﹤0.01%
832
+416
+100% +$34.8K
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 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.