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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
OLN icon
851
Olin
OLN
$2.64B
$58.5K ﹤0.01%
1,170
+655
+127% +$35.4K
LGTY
852
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$58.4K ﹤0.01%
5,100
+2,550
+100% +$28.3K
JSCP icon
853
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$58.4K ﹤0.01%
+1,288
New +$58.8K
XLP icon
854
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58.4K ﹤0.01%
848
+424
+100% +$31K
KMI icon
855
Kinder Morgan
KMI
$73.1B
$58.4K ﹤0.01%
3,520
+1,545
+78% +$26.6K
UTWO icon
856
US Treasury 2 Year Note ETF
UTWO
$482M
$57.5K ﹤0.01%
1,200
+600
+100% +$28.8K
SPYG icon
857
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$57.4K ﹤0.01%
968
+584
+152% +$35.8K
EFOR
858
Everforth Inc
EFOR
$845M
$57.2K ﹤0.01%
700
+350
+100% +$27.9K
BUD icon
859
AB InBev
BUD
$158B
$56.9K ﹤0.01%
1,028
+549
+115% +$31.1K
CHPT icon
860
ChargePoint
CHPT
$133M
$56.8K ﹤0.01%
571
+285
+100% +$41.3K
ENTA icon
861
Enanta Pharmaceuticals
ENTA
$372M
$56.6K ﹤0.01%
+5,064
New +$81.6K
ORI icon
862
Old Republic International
ORI
$10.3B
$56.4K ﹤0.01%
2,092
+1,046
+100% +$28.2K
SLCA
863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56.2K ﹤0.01%
4,000
-14,232
-78% -$186K
LICY
864
DELISTED
Li-Cycle Holdings Corp.
LICY
$56.1K ﹤0.01%
1,975
+987
+100% +$39.5K
ATI icon
865
ATI
ATI
$27B
$55.1K ﹤0.01%
1,338
+1,169
+692% +$52K
REG icon
866
Regency Centers
REG
$15B
$54.7K ﹤0.01%
920
+400
+77% +$25.3K
UHAL icon
867
U-Haul Holding Co
UHAL
$14B
$54.6K ﹤0.01%
1,000
+500
+100% +$29K
SPSM icon
868
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$54.2K ﹤0.01%
1,470
+735
+100% +$28.6K
FDS icon
869
Factset
FDS
$9.05B
$54.2K ﹤0.01%
124
+79
+176% +$33.6K
JAMF
870
DELISTED
Jamf
JAMF
$53K ﹤0.01%
3,000
+1,500
+100% +$27.8K
UNM icon
871
Unum
UNM
$13.8B
$52.6K ﹤0.01%
1,070
+535
+100% +$26.2K
ALB icon
872
Albemarle
ALB
$13.5B
$52.4K ﹤0.01%
308
+190
+161% +$37.9K
ODFL icon
873
Old Dominion Freight Line
ODFL
$48.5B
$50.7K ﹤0.01%
248
+164
+195% +$33.2K
TPR icon
874
Tapestry
TPR
$28.8B
$50.3K ﹤0.01%
1,750
-198
-10% -$7.25K
CTLP
875
DELISTED
Cantaloupe
CTLP
$50K ﹤0.01%
8,000
+4,000
+100% +$29.3K
33 34
35
36 37

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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
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
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BHCM
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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.