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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
CRC icon
851
California Resources
CRC
$4.75B
$20.5K ﹤0.01%
+533
New +$22.1K
WDC icon
852
Western Digital
WDC
$179B
$20.2K ﹤0.01%
708
– –
BKR icon
853
Baker Hughes
BKR
$56.8B
$20.1K ﹤0.01%
697
+155
+29% +$4.69K
LSI
854
DELISTED
Life Storage, Inc.
LSI
$20.1K ﹤0.01%
153
– –
UDMY
855
DELISTED
Udemy
UDMY
$20K ﹤0.01%
2,266
– –
BFLY icon
856
Butterfly Network
BFLY
$1.72B
$19.9K ﹤0.01%
10,590
+1,000
+10% +$2.34K
AXTI icon
857
AXT Inc
AXTI
$3.09B
$19.9K ﹤0.01%
5,000
– –
DTCR icon
858
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$19.7K ﹤0.01%
1,500
– –
IOO icon
859
iShares Global 100 ETF
IOO
$8.56B
$19.5K ﹤0.01%
+278
New +$18.7K
UWM icon
860
ProShares Ultra Russell2000
UWM
$255M
$19.4K ﹤0.01%
610
– –
EMBC icon
861
Embecta
EMBC
$195M
$19.2K ﹤0.01%
683
– –
ACAD icon
862
Acadia Pharmaceuticals
ACAD
$4.25B
$18.8K ﹤0.01%
1,000
– –
MGK icon
863
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$18.8K ﹤0.01%
460
– –
FDS icon
864
Factset
FDS
$9.05B
$18.7K ﹤0.01%
45
-15
-25% -$6.25K
SRAD icon
865
Sportradar
SRAD
$4.23B
$18.6K ﹤0.01%
1,600
– –
ACVA icon
866
ACV Auctions
ACVA
$1.35B
$18.1K ﹤0.01%
1,400
– –
ARKG icon
867
ARK Genomic Revolution ETF
ARKG
$1.51B
$17.8K ﹤0.01%
593
– –
FNDX icon
868
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17.6K ﹤0.01%
963
-1,611
-63% -$29.6K
NET icon
869
Cloudflare
NET
$93B
$17.6K ﹤0.01%
285
– –
ENS icon
870
EnerSys
ENS
$6.95B
$17.4K ﹤0.01%
200
– –
ICLN icon
871
iShares Global Clean Energy ETF
ICLN
$2.38B
$17.3K ﹤0.01%
876
– –
DELL icon
872
Dell
DELL
$283B
$17.3K ﹤0.01%
430
+3
+0.7% +$121
HERZ
873
Herzfeld Credit Income Fund
HERZ
$33M
$17.2K ﹤0.01%
564
+25
+5% +$800
PEY icon
874
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.1K ﹤0.01%
857
– –
FTNT icon
875
Fortinet
FTNT
$112B
$16.9K ﹤0.01%
254
-4
-2% -$227
33 34
35
36 37

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 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.