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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
+6.77%
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
ALB icon
851
Albemarle
ALB
$13.5B
$26.3K ﹤0.01%
118
+53
+82% +$10.8K
GRC icon
852
Gorman-Rupp
GRC
$2.16B
$26.3K ﹤0.01%
913
– –
DLN icon
853
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$25.6K ﹤0.01%
402
+2
+0.5% +$124
UNM icon
854
Unum
UNM
$13.8B
$25.5K ﹤0.01%
535
-365
-41% -$15.9K
APTV icon
855
Aptiv
APTV
$12B
$25.4K ﹤0.01%
249
-15
-6% -$1.48K
BIDU icon
856
Baidu
BIDU
$35.8B
$25.3K ﹤0.01%
185
-35
-16% -$4.58K
MBB icon
857
iShares MBS ETF
MBB
$39B
$24.9K ﹤0.01%
267
– –
RSPD icon
858
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$24.8K ﹤0.01%
540
– –
VMBS icon
859
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.5K ﹤0.01%
+532
New +$24.6K
BFLY icon
860
Butterfly Network
BFLY
$1.72B
$24.4K ﹤0.01%
10,590
– –
UDMY
861
DELISTED
Udemy
UDMY
$24.3K ﹤0.01%
2,266
– –
EVRG icon
862
Evergy
EVRG
$20.1B
$24.3K ﹤0.01%
416
+255
+158% +$15.4K
ACVA icon
863
ACV Auctions
ACVA
$1.35B
$24.2K ﹤0.01%
1,400
– –
CRC icon
864
California Resources
CRC
$4.75B
$24.1K ﹤0.01%
533
– –
EXI icon
865
iShares Global Industrials ETF
EXI
$1.41B
$24.1K ﹤0.01%
200
– –
HRL icon
866
Hormel Foods
HRL
$13.9B
$24K ﹤0.01%
597
– –
ACAD icon
867
Acadia Pharmaceuticals
ACAD
$4.25B
$23.9K ﹤0.01%
1,000
– –
BSTZ icon
868
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$23.9K ﹤0.01%
1,322
– –
TTC icon
869
Toro Company
TTC
$8.93B
$23.9K ﹤0.01%
235
– –
BWXT icon
870
BWX Technologies
BWXT
$16B
$23.6K ﹤0.01%
330
– –
DELL icon
871
Dell
DELL
$283B
$23.5K ﹤0.01%
434
+4
+0.9% +$184
SPYG icon
872
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.4K ﹤0.01%
384
– –
OTEX icon
873
Open Text
OTEX
$5.43B
$23.3K ﹤0.01%
560
– –
SON icon
874
Sonoco
SON
$5.76B
$22.9K ﹤0.01%
388
– –
XRAY icon
875
Dentsply Sirona
XRAY
$2.59B
$22.4K ﹤0.01%
559
– –
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 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.