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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
TFII icon
876
TFI International
TFII
$12.4B
$49.8K ﹤0.01%
388
+220
+131% +$27.9K
DLN icon
877
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$49.8K ﹤0.01%
810
+408
+101% +$26K
BIDU icon
878
Baidu
BIDU
$35.8B
$49.7K ﹤0.01%
370
+185
+100% +$25.9K
HCA icon
879
HCA Healthcare
HCA
$84.8B
$49.7K ﹤0.01%
202
+112
+124% +$30.6K
ABNB icon
880
Airbnb
ABNB
$83.7B
$49.7K ﹤0.01%
362
+83
+30% +$11.5K
KVUE icon
881
Kenvue
KVUE
$37B
$49.6K ﹤0.01%
+2,472
New +$57.2K
LUV icon
882
Southwest Airlines
LUV
$22.1B
$49.5K ﹤0.01%
1,828
+914
+100% +$29.8K
BWXT icon
883
BWX Technologies
BWXT
$16B
$49.5K ﹤0.01%
660
+330
+100% +$23.9K
NEM icon
884
Newmont
NEM
$98.2B
$49.2K ﹤0.01%
1,332
-8,682
-87% -$353K
CBRL icon
885
Cracker Barrel
CBRL
$1.2B
$49K ﹤0.01%
730
+370
+103% +$31.1K
EHTH icon
886
eHealth
EHTH
$42.5M
$49K ﹤0.01%
6,616
+3,068
+86% +$24.1K
WDC icon
887
Western Digital
WDC
$179B
$48.8K ﹤0.01%
1,416
+708
+100% +$22.3K
PLUG icon
888
Plug Power
PLUG
$2.92B
$48K ﹤0.01%
6,312
+2,882
+84% +$28.2K
MBB icon
889
iShares MBS ETF
MBB
$39B
$47.4K ﹤0.01%
534
+267
+100% +$24.4K
ERII icon
890
Energy Recovery
ERII
$434M
$45.8K ﹤0.01%
2,160
+1,080
+100% +$28.8K
RSPD icon
891
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$45.4K ﹤0.01%
1,080
+540
+100% +$24.4K
FXE icon
892
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$45.3K ﹤0.01%
464
-68
-13% -$6.83K
EXI icon
893
iShares Global Industrials ETF
EXI
$1.41B
$45.2K ﹤0.01%
400
+200
+100% +$23.8K
MGK icon
894
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$44K ﹤0.01%
970
+510
+111% +$24.1K
FLG
895
Flagstar Bank National Association
FLG
$5.77B
$43.9K ﹤0.01%
+1,290
New +$46.7K
TTC icon
896
Toro Company
TTC
$8.93B
$43.8K ﹤0.01%
526
+291
+124% +$28K
FSCO
897
FS Credit Opportunities Corp
FSCO
$989M
$43.2K ﹤0.01%
7,974
+3,987
+100% +$20.6K
UDMY
898
DELISTED
Udemy
UDMY
$43.1K ﹤0.01%
4,532
+2,266
+100% +$23.7K
ACVA icon
899
ACV Auctions
ACVA
$1.35B
$42.5K ﹤0.01%
2,800
+1,400
+100% +$22.7K
EQAL icon
900
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$42.4K ﹤0.01%
1,064
+532
+100% +$22.3K
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 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.