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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
ICLN icon
901
iShares Global Clean Energy ETF
ICLN
$2.38B
$42.1K ﹤0.01%
2,882
+2,006
+229% +$33.7K
PDBC icon
902
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$42.1K ﹤0.01%
2,816
+1,221
+77% +$17.9K
XRAY icon
903
Dentsply Sirona
XRAY
$2.59B
$42.1K ﹤0.01%
1,232
+673
+120% +$25.6K
JKHY icon
904
Jack Henry & Associates
JKHY
$10.7B
$42K ﹤0.01%
278
+156
+128% +$25.2K
SIGA icon
905
SIGA Technologies
SIGA
$223M
$42K ﹤0.01%
8,000
+4,000
+100% +$19.7K
PPL
906
PPL Corp
PPL
$27.3B
$42K ﹤0.01%
1,782
+1,564
+717% +$40.4K
PCVX icon
907
Vaxcyte
PCVX
$7.89B
$41.8K ﹤0.01%
+820
New +$40.5K
ACAD icon
908
Acadia Pharmaceuticals
ACAD
$4.25B
$41.7K ﹤0.01%
2,000
+1,000
+100% +$27.2K
NGG icon
909
National Grid
NGG
$82.7B
$41.6K ﹤0.01%
728
+238
+49% +$14.4K
RIVN icon
910
Rivian
RIVN
$22.9B
$41K ﹤0.01%
1,687
+902
+115% +$21.1K
EVA
911
DELISTED
Enviva Inc.
EVA
$40.6K ﹤0.01%
5,432
+2,716
+100% +$28.2K
BNTX icon
912
BioNTech
BNTX
$22.6B
$40.2K ﹤0.01%
370
+185
+100% +$20.5K
ROST icon
913
Ross Stores
ROST
$76.6B
$39.6K ﹤0.01%
351
+301
+602% +$34.5K
EMN icon
914
Eastman Chemical
EMN
$7.8B
$39.6K ﹤0.01%
516
+258
+100% +$21.4K
HRL icon
915
Hormel Foods
HRL
$13.9B
$39.4K ﹤0.01%
1,036
+439
+74% +$17.3K
OTEX icon
916
Open Text
OTEX
$5.43B
$39.3K ﹤0.01%
1,120
+560
+100% +$21.9K
TDY icon
917
Teledyne Technologies
TDY
$30.4B
$39.2K ﹤0.01%
+96
New +$39K
DFS
918
DELISTED
Discover Financial Services
DFS
$39.2K ﹤0.01%
452
+178
+65% +$17.7K
SU icon
919
Suncor Energy
SU
$77.7B
$39K ﹤0.01%
1,134
+567
+100% +$18.2K
GDV icon
920
Gabelli Dividend & Income Trust
GDV
$2.6B
$38.9K ﹤0.01%
+2,000
New +$41.8K
IR icon
921
Ingersoll Rand
IR
$33B
$38.4K ﹤0.01%
603
+493
+448% +$32.8K
MAS icon
922
Masco
MAS
$16B
$38.4K ﹤0.01%
718
+388
+118% +$22.4K
ENS icon
923
EnerSys
ENS
$6.95B
$37.9K ﹤0.01%
400
+200
+100% +$20.5K
GOVT icon
924
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.8K ﹤0.01%
1,716
+858
+100% +$19.3K
SCCO icon
925
Southern Copper
SCCO
$141B
$37.2K ﹤0.01%
533
+330
+163% +$24.1K
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 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.