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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
FNDF icon
926
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12K ﹤0.01%
383
-748
-66% -$23.1K
NXT icon
927
Nextpower Inc
NXT
$15.2B
$12K ﹤0.01%
+330
New +$10.4K
AVUV icon
928
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.8K ﹤0.01%
+160
New +$12.5K
FSCO
929
FS Credit Opportunities Corp
FSCO
$989M
$11.8K ﹤0.01%
2,658
+1,329
+100% +$6.18K
LVS icon
930
Las Vegas Sands
LVS
$30.5B
$11.5K ﹤0.01%
201
+189
+1,575% +$10.6K
NFG icon
931
National Fuel Gas
NFG
$7.84B
$11.5K ﹤0.01%
200
– –
EZU icon
932
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.4K ﹤0.01%
+252
New +$11K
TMDX icon
933
Transmedics
TMDX
$2.5B
$11.4K ﹤0.01%
150
– –
QRVO icon
934
Qorvo
QRVO
$7.63B
$11.2K ﹤0.01%
110
– –
LEA icon
935
Lear
LEA
$7.19B
$11.2K ﹤0.01%
+80
New +$11.1K
IIPR icon
936
Innovative Industrial Properties
IIPR
$1.78B
$11.1K ﹤0.01%
146
-175
-55% -$15.4K
RGS icon
937
Regis Corp
RGS
$69.9M
$11.1K ﹤0.01%
500
– –
SYF icon
938
Synchrony
SYF
$23.7B
$10.9K ﹤0.01%
374
+18
+5% +$605
XSVM icon
939
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$10.8K ﹤0.01%
238
– –
PDN icon
940
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$10.6K ﹤0.01%
342
-406
-54% -$12.6K
FIZZ icon
941
National Beverage
FIZZ
$2.87B
$10.5K ﹤0.01%
200
– –
ROKU icon
942
Roku
ROKU
$21.1B
$10.5K ﹤0.01%
159
-62
-28% -$3.63K
WRB icon
943
W.R. Berkley
WRB
$28B
$10.5K ﹤0.01%
+252
New +$11.3K
ARE icon
944
Alexandria Real Estate Equities
ARE
$8.88B
$10.4K ﹤0.01%
83
– –
STEM icon
945
Stem
STEM
$49.2M
$10.2K ﹤0.01%
+90
New +$15.3K
CDW icon
946
CDW
CDW
$17.1B
$10.1K ﹤0.01%
52
– –
SPGM icon
947
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$10K ﹤0.01%
201
– –
UHS icon
948
Universal Health Services
UHS
$9.43B
$10K ﹤0.01%
79
– –
EVRG icon
949
Evergy
EVRG
$20.1B
$9.84K ﹤0.01%
161
-269
-63% -$16.4K
ETSY icon
950
Etsy
ETSY
$7.65B
$9.8K ﹤0.01%
88
-44
-33% -$5.46K
36 37
38
39 40

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 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.