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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
BBRE icon
951
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$12.7K ﹤0.01%
150
– –
TMDX icon
952
Transmedics
TMDX
$2.5B
$12.6K ﹤0.01%
150
– –
UHS icon
953
Universal Health Services
UHS
$9.43B
$12.5K ﹤0.01%
79
– –
FNDF icon
954
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.4K ﹤0.01%
383
– –
PXF icon
955
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.4K ﹤0.01%
275
– –
HMC icon
956
Honda
HMC
$36.5B
$12.1K ﹤0.01%
400
+393
+5,614% +$11.1K
SCHP icon
957
Schwab US TIPS ETF
SCHP
$16.3B
$12.1K ﹤0.01%
462
– –
KD icon
958
Kyndryl
KD
$2.66B
$12.1K ﹤0.01%
909
+24
+3% +$325
CAG icon
959
Conagra Brands
CAG
$7.07B
$11.9K ﹤0.01%
353
+109
+45% +$3.93K
FOXA icon
960
Fox Class A
FOXA
$23.2B
$11.8K ﹤0.01%
348
+73
+27% +$2.39K
EIX icon
961
Edison International
EIX
$30.7B
$11.8K ﹤0.01%
170
– –
RUN icon
962
Sunrun
RUN
$2.37B
$11.8K ﹤0.01%
660
– –
DASH icon
963
DoorDash
DASH
$75.3B
$11.8K ﹤0.01%
154
– –
LI icon
964
Li Auto
LI
$12.6B
$11.6K ﹤0.01%
332
+330
+16,500% +$9.28K
VOOG icon
965
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11.5K ﹤0.01%
270
+30
+13% +$1.19K
STEM icon
966
Stem
STEM
$49.2M
$11.4K ﹤0.01%
100
+10
+11% +$993
WPC icon
967
W.P. Carey
WPC
$17.1B
$11.4K ﹤0.01%
172
-134
-44% -$9.32K
CCSI icon
968
Consensus Cloud Solutions
CCSI
$669M
$11.3K ﹤0.01%
366
– –
UNIT
969
Uniti Group
UNIT
$2.63B
$11.3K ﹤0.01%
2,453
+11
+0.5% +$41
QRVO icon
970
Qorvo
QRVO
$7.63B
$11.2K ﹤0.01%
110
– –
SOXX icon
971
iShares Semiconductor ETF
SOXX
$44.2B
$11.2K ﹤0.01%
+66
New +$9.9K
RGS icon
972
Regis Corp
RGS
$69.9M
$11.1K ﹤0.01%
500
– –
XSVM icon
973
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$11.1K ﹤0.01%
238
– –
PRK icon
974
Park National Corp
PRK
$3.41B
$10.7K ﹤0.01%
105
– –
RCL icon
975
Royal Caribbean
RCL
$78.7B
$10.7K ﹤0.01%
103
-8
-7% -$627
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 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.