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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
GDX icon
926
VanEck Gold Miners ETF
GDX
$23B
$36.9K ﹤0.01%
1,372
+686
+100% +$20.2K
GOSS icon
927
Gossamer Bio
GOSS
$66.5M
$36.6K ﹤0.01%
44,000
+22,000
+100% +$25.4K
HWM icon
928
Howmet Aerospace
HWM
$116B
$36.4K ﹤0.01%
+786
New +$38.3K
VFC icon
929
VF Corp
VFC
$6.68B
$36K ﹤0.01%
2,036
+1,027
+102% +$19.5K
FNDX icon
930
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$35.9K ﹤0.01%
1,926
+963
+100% +$18.6K
NET icon
931
Cloudflare
NET
$93B
$35.9K ﹤0.01%
570
+285
+100% +$18.2K
COR icon
932
Cencora
COR
$60.3B
$35.6K ﹤0.01%
198
+111
+128% +$20.5K
STM icon
933
STMicroelectronics
STM
$46B
$35K ﹤0.01%
810
+535
+195% +$25.5K
O icon
934
Realty Income
O
$61.2B
$35K ﹤0.01%
700
+199
+40% +$11.4K
VTYX
935
DELISTED
Ventyx Biosciences
VTYX
$34.7K ﹤0.01%
1,000
+500
+100% +$17.3K
GBX icon
936
The Greenbrier Companies
GBX
$1.61B
$34.6K ﹤0.01%
864
+432
+100% +$18.5K
PENN icon
937
PENN Entertainment
PENN
$2.74B
$34.5K ﹤0.01%
1,504
+752
+100% +$18.2K
APLS
938
DELISTED
Apellis Pharmaceuticals
APLS
$34.2K ﹤0.01%
900
+392
+77% +$17.2K
EXP icon
939
Eagle Materials
EXP
$6.6B
$33.3K ﹤0.01%
+200
New +$36.3K
BBY icon
940
Best Buy
BBY
$18B
$33.2K ﹤0.01%
478
+239
+100% +$18.5K
WPC icon
941
W.P. Carey
WPC
$17.1B
$33.2K ﹤0.01%
627
+455
+265% +$29.1K
EXR icon
942
Extra Space Storage
EXR
$31.2B
$33.1K ﹤0.01%
272
+248
+1,033% +$33.3K
AB icon
943
AllianceBernstein
AB
$3.47B
$33K ﹤0.01%
1,088
+501
+85% +$15.9K
PEY icon
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$32.9K ﹤0.01%
1,714
+857
+100% +$17.1K
AES icon
945
AES
AES
$10.6B
$32.6K ﹤0.01%
2,144
+1,660
+343% +$31.6K
PRFZ icon
946
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$32.3K ﹤0.01%
980
+490
+100% +$17.1K
CLS icon
947
Celestica
CLS
$35.1B
$32.1K ﹤0.01%
+1,308
New +$26.8K
SRAD icon
948
Sportradar
SRAD
$4.23B
$32K ﹤0.01%
3,200
+1,600
+100% +$20K
BIV icon
949
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.4K ﹤0.01%
434
+217
+100% +$16.1K
FTCH
950
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31.4K ﹤0.01%
15,000
+7,500
+100% +$30.6K
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 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.