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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
IHI icon
826
iShares US Medical Devices ETF
IHI
$3.02B
$66.3K ﹤0.01%
1,366
-427
-24% -$22.7K
HOG icon
827
Harley-Davidson
HOG
$2.68B
$66.1K ﹤0.01%
2,000
+1,000
+100% +$34.8K
ITA icon
828
iShares US Aerospace & Defense ETF
ITA
$14.2B
$65.7K ﹤0.01%
620
+310
+100% +$35.4K
WOLF icon
829
Wolfspeed
WOLF
$1.2B
$65.5K ﹤0.01%
1,720
+376
+28% +$19.7K
ACLS icon
830
Axcelis
ACLS
$4.12B
$65.2K ﹤0.01%
+400
New +$70.4K
CPNG icon
831
Coupang
CPNG
$27.8B
$65.1K ﹤0.01%
3,832
+1,916
+100% +$34.5K
VOYA icon
832
Voya Financial
VOYA
$8.94B
$65.1K ﹤0.01%
+980
New +$69.8K
VMW
833
DELISTED
VMware, Inc
VMW
$64.9K ﹤0.01%
390
+197
+102% +$31.6K
GGG icon
834
Graco
GGG
$12.9B
$64.9K ﹤0.01%
890
+445
+100% +$35.2K
NC icon
835
NACCO Industries
NC
$353M
$64.7K ﹤0.01%
1,844
+922
+100% +$31.4K
FDVV icon
836
Fidelity High Dividend ETF
FDVV
$10.1B
$63.8K ﹤0.01%
1,654
+827
+100% +$33.3K
WBD icon
837
Warner Bros
WBD
$64.6B
$63.5K ﹤0.01%
5,849
+2,439
+72% +$30.4K
TAN icon
838
Invesco Solar ETF
TAN
$1.47B
$63.4K ﹤0.01%
1,224
+612
+100% +$37.7K
BR icon
839
Broadridge
BR
$17.2B
$63.4K ﹤0.01%
354
+297
+521% +$52.6K
IT icon
840
Gartner
IT
$9.41B
$63.2K ﹤0.01%
184
+92
+100% +$32.1K
DVN icon
841
Devon Energy
DVN
$51.9B
$62.6K ﹤0.01%
1,312
+656
+100% +$33K
PI icon
842
Impinj
PI
$3.89B
$62.2K ﹤0.01%
1,130
+483
+75% +$32.8K
CAVA icon
843
CAVA Group
CAVA
$7.22B
$61.7K ﹤0.01%
+2,016
New +$88K
MOG.A icon
844
Moog Inc Class A
MOG.A
$13B
$61.1K ﹤0.01%
+541
New +$60.7K
VONG icon
845
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$61K ﹤0.01%
892
+441
+98% +$31.3K
SNY icon
846
Sanofi
SNY
$104B
$60.6K ﹤0.01%
1,130
+290
+35% +$15.5K
GRC icon
847
Gorman-Rupp
GRC
$2.16B
$60.1K ﹤0.01%
1,826
+913
+100% +$28.1K
P
848
Everpure Inc
P
$24.8B
$59.8K ﹤0.01%
1,680
+497
+42% +$18.4K
PECO icon
849
Phillips Edison & Co
PECO
$5.48B
$59.1K ﹤0.01%
1,762
+881
+100% +$30.5K
SPVM icon
850
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$58.9K ﹤0.01%
1,242
+621
+100% +$30.3K
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 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.