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
PECO icon
826
Phillips Edison & Co
PECO
$5.48B
$30K ﹤0.01%
881
– –
O icon
827
Realty Income
O
$61.2B
$30K ﹤0.01%
501
-53
-10% -$3.23K
SPVM icon
828
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$29.8K ﹤0.01%
621
– –
EVA
829
DELISTED
Enviva Inc.
EVA
$29.5K ﹤0.01%
2,716
+500
+23% +$7.28K
JAMF
830
DELISTED
Jamf
JAMF
$29.3K ﹤0.01%
1,500
– –
WMB icon
831
Williams Companies
WMB
$90.5B
$29.3K ﹤0.01%
897
+573
+177% +$17.2K
CHWY icon
832
Chewy
CHWY
$8.54B
$29K ﹤0.01%
735
– –
VIOO icon
833
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$28.9K ﹤0.01%
315
+256
+434% +$22.4K
UTWO icon
834
US Treasury 2 Year Note ETF
UTWO
$482M
$28.9K ﹤0.01%
600
– –
SPSM icon
835
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.5K ﹤0.01%
735
+25
+4% +$929
EHTH icon
836
eHealth
EHTH
$42.5M
$28.5K ﹤0.01%
3,548
– –
ITT icon
837
ITT
ITT
$17.5B
$28.5K ﹤0.01%
306
– –
CE icon
838
Celanese
CE
$5.09B
$27.8K ﹤0.01%
240
+100
+71% +$10.8K
VMW
839
DELISTED
VMware, Inc
VMW
$27.7K ﹤0.01%
193
– –
UHAL icon
840
U-Haul Holding Co
UHAL
$14B
$27.7K ﹤0.01%
500
– –
LNT icon
841
Alliant Energy
LNT
$19.4B
$27.4K ﹤0.01%
523
– –
HCA icon
842
HCA Healthcare
HCA
$84.8B
$27.3K ﹤0.01%
90
-4
-4% -$1.11K
BUD icon
843
AB InBev
BUD
$158B
$27.2K ﹤0.01%
479
– –
PBD icon
844
Invesco Global Clean Energy ETF
PBD
$186M
$26.8K ﹤0.01%
1,420
– –
LGTY
845
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26.8K ﹤0.01%
+2,550
New +$30.7K
TIP icon
846
iShares TIPS Bond ETF
TIP
$14.5B
$26.6K ﹤0.01%
247
– –
EFOR
847
Everforth Inc
EFOR
$845M
$26.5K ﹤0.01%
350
– –
OLN icon
848
Olin
OLN
$2.64B
$26.5K ﹤0.01%
515
– –
GOSS icon
849
Gossamer Bio
GOSS
$66.5M
$26.4K ﹤0.01%
22,000
– –
ORI icon
850
Old Republic International
ORI
$10.3B
$26.3K ﹤0.01%
1,046
– –
32 33
34
35 36

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.