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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
Cap. Flow
+$32.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.7%
Holding
1,463
New
151
Increased
443
Reduced
258
Closed
94

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.28M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
JEPQ icon
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
OGN icon
826
Organon & Co
OGN
$3.55B
$23.1K ﹤0.01%
982
-878
-47% -$23.6K
BNTX icon
827
BioNTech
BNTX
$22.6B
$23K ﹤0.01%
185
– –
RSPD icon
828
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$23K ﹤0.01%
540
– –
SIGA icon
829
SIGA Technologies
SIGA
$223M
$23K ﹤0.01%
4,000
– –
EXI icon
830
iShares Global Industrials ETF
EXI
$1.41B
$22.8K ﹤0.01%
200
– –
GRC icon
831
Gorman-Rupp
GRC
$2.16B
$22.8K ﹤0.01%
913
– –
CTLP
832
DELISTED
Cantaloupe
CTLP
$22.8K ﹤0.01%
4,000
– –
PDBC icon
833
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$22.7K ﹤0.01%
1,595
– –
BOND icon
834
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$22.5K ﹤0.01%
+243
New +$22.5K
PENN icon
835
PENN Entertainment
PENN
$2.74B
$22.3K ﹤0.01%
752
– –
XRAY icon
836
Dentsply Sirona
XRAY
$2.59B
$22K ﹤0.01%
559
– –
EQAL icon
837
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$21.9K ﹤0.01%
532
– –
EVR icon
838
Evercore
EVR
$13.1B
$21.8K ﹤0.01%
189
– –
EMN icon
839
Eastman Chemical
EMN
$7.8B
$21.8K ﹤0.01%
258
– –
JKHY icon
840
Jack Henry & Associates
JKHY
$10.7B
$21.7K ﹤0.01%
+144
New +$24K
OTEX icon
841
Open Text
OTEX
$5.43B
$21.6K ﹤0.01%
560
– –
EXPE icon
842
Expedia Group
EXPE
$31.2B
$21.5K ﹤0.01%
222
+7
+3% +$734
EQR icon
843
Equity Residential
EQR
$25.4B
$21.3K ﹤0.01%
355
+98
+38% +$6.02K
SPYG icon
844
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.3K ﹤0.01%
384
-2,086
-84% -$110K
MASI
845
DELISTED
Masimo
MASI
$21.2K ﹤0.01%
115
+100
+667% +$16.9K
CRL icon
846
Charles River Laboratories
CRL
$10.9B
$21.2K ﹤0.01%
105
+18
+21% +$4.08K
INDS icon
847
Pacer Industrial Real Estate ETF
INDS
$118M
$21.1K ﹤0.01%
520
– –
ENOV icon
848
Enovis
ENOV
$1.56B
$21K ﹤0.01%
392
+66
+20% +$3.83K
BWXT icon
849
BWX Technologies
BWXT
$16B
$20.8K ﹤0.01%
330
– –
SU icon
850
Suncor Energy
SU
$77.7B
$20.7K ﹤0.01%
667
+567
+567% +$18.4K
32 33
34
35 36

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EAM
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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
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SGA
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CG
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BHCM
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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.