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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
EQAL icon
876
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$22.3K ﹤0.01%
532
– –
BTI icon
877
British American Tobacco
BTI
$132B
$21.7K ﹤0.01%
654
+300
+85% +$10.3K
ENS icon
878
EnerSys
ENS
$6.95B
$21.7K ﹤0.01%
200
– –
PDBC icon
879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$21.7K ﹤0.01%
1,595
– –
MGK icon
880
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$21.6K ﹤0.01%
460
– –
EMN icon
881
Eastman Chemical
EMN
$7.8B
$21.6K ﹤0.01%
258
– –
UWM icon
882
ProShares Ultra Russell2000
UWM
$255M
$21K ﹤0.01%
610
– –
GDX icon
883
VanEck Gold Miners ETF
GDX
$23B
$20.7K ﹤0.01%
686
-198
-22% -$6.45K
SRAD icon
884
Sportradar
SRAD
$4.23B
$20.6K ﹤0.01%
1,600
– –
JKHY icon
885
Jack Henry & Associates
JKHY
$10.7B
$20.4K ﹤0.01%
122
-22
-15% -$3.42K
CSM icon
886
ProShares Large Cap Core Plus
CSM
$509M
$20.4K ﹤0.01%
+400
New +$19.3K
DTCR icon
887
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$20.4K ﹤0.01%
1,500
– –
INDS icon
888
Pacer Industrial Real Estate ETF
INDS
$118M
$20.4K ﹤0.01%
520
– –
LSI
889
DELISTED
Life Storage, Inc.
LSI
$20.3K ﹤0.01%
153
– –
WDC icon
890
Western Digital
WDC
$179B
$20.3K ﹤0.01%
708
– –
OGN icon
891
Organon & Co
OGN
$3.55B
$20.3K ﹤0.01%
974
-8
-0.8% -$174
ARKG icon
892
ARK Genomic Revolution ETF
ARKG
$1.51B
$20.2K ﹤0.01%
593
– –
SIGA icon
893
SIGA Technologies
SIGA
$223M
$20.2K ﹤0.01%
4,000
– –
BNTX icon
894
BioNTech
BNTX
$22.6B
$20K ﹤0.01%
185
– –
ESS icon
895
Essex Property Trust
ESS
$18.9B
$19.9K ﹤0.01%
85
+83
+4,150% +$18.1K
CDW icon
896
CDW
CDW
$17.1B
$19.8K ﹤0.01%
108
+56
+108% +$9.78K
EQR icon
897
Equity Residential
EQR
$25.4B
$19.7K ﹤0.01%
298
-57
-16% -$3.56K
GOVT icon
898
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.6K ﹤0.01%
+858
New +$19.9K
BBY icon
899
Best Buy
BBY
$18B
$19.6K ﹤0.01%
239
-555
-70% -$41.5K
VFC icon
900
VF Corp
VFC
$6.68B
$19.3K ﹤0.01%
1,009
-210
-17% -$4.3K
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 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.