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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
TFII icon
901
TFI International
TFII
$12.4B
$19.1K ﹤0.01%
168
-85
-34% -$9.33K
FSCO
902
FS Credit Opportunities Corp
FSCO
$989M
$18.9K ﹤0.01%
3,987
+1,329
+50% +$5.89K
MAS icon
903
Masco
MAS
$16B
$18.9K ﹤0.01%
330
-162
-33% -$8.48K
AB icon
904
AllianceBernstein
AB
$3.47B
$18.9K ﹤0.01%
587
+193
+49% +$6.61K
NET icon
905
Cloudflare
NET
$93B
$18.6K ﹤0.01%
285
– –
GBX icon
906
The Greenbrier Companies
GBX
$1.61B
$18.6K ﹤0.01%
432
– –
FNDX icon
907
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$18.5K ﹤0.01%
963
– –
PENN icon
908
PENN Entertainment
PENN
$2.74B
$18.1K ﹤0.01%
752
– –
FDS icon
909
Factset
FDS
$9.05B
$18K ﹤0.01%
45
– –
AXTI icon
910
AXT Inc
AXTI
$3.09B
$17.2K ﹤0.01%
5,000
– –
DBA icon
911
Invesco DB Agriculture Fund
DBA
$1.26B
$16.9K ﹤0.01%
804
+171
+27% +$3.59K
PRFZ icon
912
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$16.8K ﹤0.01%
490
– –
COR icon
913
Cencora
COR
$60.3B
$16.7K ﹤0.01%
87
-332
-79% -$57.4K
BLOK icon
914
Amplify Blockchain Technology ETF
BLOK
$1.1B
$16.7K ﹤0.01%
734
– –
DIVO icon
915
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$16.6K ﹤0.01%
462
+5
+1% +$178
SU icon
916
Suncor Energy
SU
$77.7B
$16.6K ﹤0.01%
567
-100
-15% -$2.99K
PEY icon
917
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16.5K ﹤0.01%
857
– –
VTYX
918
DELISTED
Ventyx Biosciences
VTYX
$16.4K ﹤0.01%
+500
New +$17.2K
BIV icon
919
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.3K ﹤0.01%
217
– –
AVB icon
920
AvalonBay Communities
AVB
$27.1B
$16.3K ﹤0.01%
86
-5
-5% -$893
ICLN icon
921
iShares Global Clean Energy ETF
ICLN
$2.38B
$16.1K ﹤0.01%
876
– –
RNG icon
922
RingCentral
RNG
$4.05B
$15.5K ﹤0.01%
475
– –
ODFL icon
923
Old Dominion Freight Line
ODFL
$48.5B
$15.5K ﹤0.01%
84
– –
XLC icon
924
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.4K ﹤0.01%
237
– –
FNDE icon
925
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15.3K ﹤0.01%
571
– –
35 36
37
38 39

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.