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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
IOO icon
926
iShares Global 100 ETF
IOO
$8.56B
$15.2K ﹤0.01%
200
-78
-28% -$5.7K
HEI.A icon
927
HEICO Corp Class A
HEI.A
$35.4B
$15.2K ﹤0.01%
108
– –
BHP icon
928
BHP
BHP
$213B
$15.2K ﹤0.01%
254
– –
FBIN icon
929
Fortune Brands Innovations
FBIN
$6.12B
$15.1K ﹤0.01%
210
– –
TARK icon
930
Tradr 2X Long Innovation ETF
TARK
$14.9M
$14.7K ﹤0.01%
400
– –
SCHC icon
931
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$14.6K ﹤0.01%
431
+235
+120% +$7.95K
VTR icon
932
Ventas
VTR
$48.9B
$14.5K ﹤0.01%
307
-34
-10% -$1.54K
PHO icon
933
Invesco Water Resources ETF
PHO
$1.97B
$14.5K ﹤0.01%
257
– –
W icon
934
Wayfair
W
$11.1B
$14.4K ﹤0.01%
222
– –
JPST icon
935
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.2K ﹤0.01%
283
-1,477
-84% -$74.1K
NZF icon
936
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$14K ﹤0.01%
+1,204
New +$14K
B
937
Barrick Mining
B
$62.2B
$13.9K ﹤0.01%
823
– –
EZU icon
938
iShare MSCI Eurozone ETF
EZU
$9.41B
$13.9K ﹤0.01%
304
+52
+21% +$2.37K
PINS icon
939
Pinterest
PINS
$12.4B
$13.8K ﹤0.01%
505
– –
IDU icon
940
iShares US Utilities ETF
IDU
$1.41B
$13.8K ﹤0.01%
169
+1
+0.6% +$83
STM icon
941
STMicroelectronics
STM
$46B
$13.7K ﹤0.01%
275
– –
K
942
DELISTED
Kellanova
K
$13.5K ﹤0.01%
214
– –
INVH icon
943
Invitation Homes
INVH
$17.7B
$13.5K ﹤0.01%
392
-16
-4% -$535
SCCO icon
944
Southern Copper
SCCO
$141B
$13.5K ﹤0.01%
203
+2
+1% +$136
CPB icon
945
Campbell Soup
CPB
$6.51B
$13.3K ﹤0.01%
290
– –
TILE icon
946
Interface
TILE
$1.91B
$13.2K ﹤0.01%
1,500
– –
NXT icon
947
Nextpower Inc
NXT
$15.2B
$13.1K ﹤0.01%
330
– –
SNAP icon
948
Snap
SNAP
$7.32B
$13.1K ﹤0.01%
1,107
– –
RIVN icon
949
Rivian
RIVN
$22.9B
$13.1K ﹤0.01%
785
-800
-50% -$11.2K
STXF
950
Strive 500 ETF
STXF
$1.11B
$13K ﹤0.01%
459
+260
+131% +$6.97K
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 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.