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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
IDU icon
901
iShares US Utilities ETF
IDU
$1.41B
$14.1K ﹤0.01%
168
+1
+0.6% +$83
ABB
902
DELISTED
ABB Ltd
ABB
$13.9K ﹤0.01%
406
– –
GBX icon
903
The Greenbrier Companies
GBX
$1.61B
$13.9K ﹤0.01%
432
– –
PINS icon
904
Pinterest
PINS
$12.4B
$13.8K ﹤0.01%
505
-2,140
-81% -$55.4K
XLC icon
905
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.7K ﹤0.01%
237
– –
PHO icon
906
Invesco Water Resources ETF
PHO
$1.97B
$13.7K ﹤0.01%
257
– –
CTRA
907
DELISTED
Coterra Energy
CTRA
$13.6K ﹤0.01%
553
+201
+57% +$4.94K
K
908
DELISTED
Kellanova
K
$13.5K ﹤0.01%
214
– –
RUN icon
909
Sunrun
RUN
$2.37B
$13.3K ﹤0.01%
660
-826
-56% -$19.3K
VFH icon
910
Vanguard Financials ETF
VFH
$13.3B
$13.2K ﹤0.01%
169
-58
-26% -$4.91K
KD icon
911
Kyndryl
KD
$2.66B
$13.1K ﹤0.01%
885
-594
-40% -$8.43K
TMUS icon
912
T-Mobile US
TMUS
$193B
$13K ﹤0.01%
90
-995
-92% -$144K
DBA icon
913
Invesco DB Agriculture Fund
DBA
$1.26B
$12.9K ﹤0.01%
633
– –
TARK icon
914
Tradr 2X Long Innovation ETF
TARK
$14.9M
$12.9K ﹤0.01%
400
– –
INVH icon
915
Invitation Homes
INVH
$17.7B
$12.7K ﹤0.01%
408
– –
CCSI icon
916
Consensus Cloud Solutions
CCSI
$669M
$12.5K ﹤0.01%
366
– –
PRK icon
917
Park National Corp
PRK
$3.41B
$12.4K ﹤0.01%
105
– –
BBRE icon
918
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$12.4K ﹤0.01%
+150
New +$12.8K
BTI icon
919
British American Tobacco
BTI
$132B
$12.4K ﹤0.01%
+354
New +$13.3K
SNAP icon
920
Snap
SNAP
$7.32B
$12.4K ﹤0.01%
1,107
– –
SCHP icon
921
Schwab US TIPS ETF
SCHP
$16.3B
$12.4K ﹤0.01%
462
-276
-37% -$7.26K
FBIN icon
922
Fortune Brands Innovations
FBIN
$6.12B
$12.3K ﹤0.01%
210
-336
-62% -$20.5K
TILE icon
923
Interface
TILE
$1.91B
$12.2K ﹤0.01%
1,500
– –
PXF icon
924
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.1K ﹤0.01%
275
– –
EIX icon
925
Edison International
EIX
$30.7B
$12K ﹤0.01%
170
-433
-72% -$29.2K
35 36
37
38 39

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.