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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
DASH icon
951
DoorDash
DASH
$75.3B
$9.79K ﹤0.01%
154
– –
BBWI icon
952
Bath & Body Works
BBWI
$4.01B
$9.7K ﹤0.01%
265
-2,019
-88% -$84.6K
FREL icon
953
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.69K ﹤0.01%
389
– –
WMB icon
954
Williams Companies
WMB
$90.5B
$9.68K ﹤0.01%
324
-98
-23% -$3.03K
ETW
955
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9.54K ﹤0.01%
1,181
– –
NYT icon
956
New York Times
NYT
$11.6B
$9.49K ﹤0.01%
244
– –
HBB icon
957
Hamilton Beach Brands
HBB
$302M
$9.44K ﹤0.01%
922
+722
+361% +$8.74K
FOXA icon
958
Fox Class A
FOXA
$23.2B
$9.36K ﹤0.01%
275
+19
+7% +$642
BPOP icon
959
Popular Inc
BPOP
$11B
$9.36K ﹤0.01%
163
– –
MUB icon
960
iShares National Muni Bond ETF
MUB
$45.1B
$9.27K ﹤0.01%
86
+62
+258% +$6.63K
VOOG icon
961
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9.25K ﹤0.01%
240
– –
CAG icon
962
Conagra Brands
CAG
$7.07B
$9.16K ﹤0.01%
244
+22
+10% +$815
ETR icon
963
Entergy
ETR
$54.1B
$8.94K ﹤0.01%
166
+50
+43% +$2.65K
AL
964
DELISTED
Air Lease Corp
AL
$8.86K ﹤0.01%
225
– –
DOCU
965
DocuSign
DOCU
$9.63B
$8.74K ﹤0.01%
150
– –
RJF icon
966
Raymond James Financial
RJF
$32.5B
$8.68K ﹤0.01%
93
+10
+12% +$1.06K
UNIT
967
Uniti Group
UNIT
$2.63B
$8.67K ﹤0.01%
2,442
+2,295
+1,561% +$12.2K
ASX icon
968
ASE Group
ASX
$80.8B
$8.54K ﹤0.01%
1,071
– –
PHG icon
969
Philips
PHG
$25.4B
$8.48K ﹤0.01%
540
– –
HES
970
DELISTED
Hess
HES
$8.47K ﹤0.01%
64
+34
+113% +$4.73K
SMMV icon
971
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$8.4K ﹤0.01%
242
-381
-61% -$13.5K
ADSK icon
972
Autodesk
ADSK
$44.3B
$8.33K ﹤0.01%
40
+15
+60% +$3.09K
NUO
973
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.26K ﹤0.01%
650
-500
-43% -$6.37K
IWC icon
974
iShares Micro-Cap ETF
IWC
$1.43B
$8.26K ﹤0.01%
79
– –
VNT icon
975
Vontier
VNT
$4.33B
$8.18K ﹤0.01%
299
+15
+5% +$362
37 38
39
40 41

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.