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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
GDDY icon
876
GoDaddy
GDDY
$12.3B
$16.7K ﹤0.01%
+215
New +$16.6K
BIV icon
877
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.7K ﹤0.01%
+217
New +$16.4K
REG icon
878
Regency Centers
REG
$15B
$16.4K ﹤0.01%
268
-135
-33% -$8.49K
DIVO icon
879
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$16.2K ﹤0.01%
+457
New +$16.2K
PRFZ icon
880
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$16.1K ﹤0.01%
490
-480
-49% -$16.1K
BHP icon
881
BHP
BHP
$213B
$16.1K ﹤0.01%
254
– –
CPB icon
882
Campbell Soup
CPB
$6.51B
$15.9K ﹤0.01%
290
– –
VCR icon
883
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$15.7K ﹤0.01%
62
– –
AVB icon
884
AvalonBay Communities
AVB
$27.1B
$15.3K ﹤0.01%
+91
New +$15.5K
B
885
Barrick Mining
B
$62.2B
$15.3K ﹤0.01%
823
-331
-29% -$5.95K
CE icon
886
Celanese
CE
$5.09B
$15.2K ﹤0.01%
+140
New +$16.2K
PCAR icon
887
PACCAR
PCAR
$69.6B
$15.2K ﹤0.01%
208
+29
+16% +$2.08K
FNDE icon
888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.9K ﹤0.01%
571
– –
FLG
889
Flagstar Bank National Association
FLG
$5.77B
$14.8K ﹤0.01%
546
– –
VTR icon
890
Ventas
VTR
$48.9B
$14.8K ﹤0.01%
341
+19
+6% +$916
STM icon
891
STMicroelectronics
STM
$46B
$14.7K ﹤0.01%
275
– –
HEI.A icon
892
HEICO Corp Class A
HEI.A
$35.4B
$14.7K ﹤0.01%
+108
New +$14.3K
RNG icon
893
RingCentral
RNG
$4.05B
$14.6K ﹤0.01%
475
-273
-36% -$9.76K
AB icon
894
AllianceBernstein
AB
$3.47B
$14.4K ﹤0.01%
394
-200
-34% -$7.54K
ALB icon
895
Albemarle
ALB
$13.5B
$14.4K ﹤0.01%
65
-396
-86% -$97.6K
ODFL icon
896
Old Dominion Freight Line
ODFL
$48.5B
$14.3K ﹤0.01%
84
– –
BLOK icon
897
Amplify Blockchain Technology ETF
BLOK
$1.1B
$14.2K ﹤0.01%
734
-150
-17% -$2.72K
SCCO icon
898
Southern Copper
SCCO
$141B
$14.2K ﹤0.01%
201
+93
+86% +$6.32K
NXST icon
899
Nexstar Media Group
NXST
$5.6B
$14.2K ﹤0.01%
82
– –
AES icon
900
AES
AES
$10.6B
$14.1K ﹤0.01%
585
+473
+422% +$12K
34 35
36
37 38

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.