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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
XLC icon
951
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31.1K ﹤0.01%
474
+237
+100% +$15.8K
QAI icon
952
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$31.1K ﹤0.01%
1,034
-49
-5% -$1.48K
BHP icon
953
BHP
BHP
$213B
$30.8K ﹤0.01%
542
+288
+113% +$16.8K
ES icon
954
Eversource Energy
ES
$28.2B
$30.7K ﹤0.01%
528
+488
+1,220% +$32.5K
OGN icon
955
Organon & Co
OGN
$3.55B
$30.6K ﹤0.01%
1,765
+791
+81% +$16.5K
QQQM icon
956
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$30.2K ﹤0.01%
+205
New +$31.3K
FNDE icon
957
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$30K ﹤0.01%
1,144
+573
+100% +$15.4K
KD icon
958
Kyndryl
KD
$2.66B
$29.5K ﹤0.01%
1,954
+1,045
+115% +$15.5K
TILE icon
959
Interface
TILE
$1.91B
$29.4K ﹤0.01%
3,000
+1,500
+100% +$14.6K
IOO icon
960
iShares Global 100 ETF
IOO
$8.56B
$29.3K ﹤0.01%
400
+200
+100% +$15.2K
BLOK icon
961
Amplify Blockchain Technology ETF
BLOK
$1.1B
$29.3K ﹤0.01%
1,468
+734
+100% +$16.8K
AVB icon
962
AvalonBay Communities
AVB
$27.1B
$29.2K ﹤0.01%
170
+84
+98% +$15.5K
JPC icon
963
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$29.1K ﹤0.01%
+4,600
New +$29.7K
RWO icon
964
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29K ﹤0.01%
+760
New +$31.2K
BLNK icon
965
Blink Charging
BLNK
$75.2M
$29K ﹤0.01%
9,483
+9,183
+3,061% +$46.2K
DIVO icon
966
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$29K ﹤0.01%
836
+374
+81% +$13.5K
BTI icon
967
British American Tobacco
BTI
$132B
$28.8K ﹤0.01%
916
+262
+40% +$8.64K
MYO icon
968
Myomo
MYO
$37.5M
$28.7K ﹤0.01%
+25,860
New +$22K
RNG icon
969
RingCentral
RNG
$4.05B
$28.1K ﹤0.01%
950
+475
+100% +$15.8K
HEI.A icon
970
HEICO Corp Class A
HEI.A
$35.4B
$27.9K ﹤0.01%
216
+108
+100% +$14.6K
MQ icon
971
Marqeta
MQ
$1.8B
$27.7K ﹤0.01%
+1,160
New +$26.3K
PHO icon
972
Invesco Water Resources ETF
PHO
$1.97B
$27.3K ﹤0.01%
514
+257
+100% +$14.4K
PINS icon
973
Pinterest
PINS
$12.4B
$27.3K ﹤0.01%
1,010
+505
+100% +$13.8K
CHWY icon
974
Chewy
CHWY
$8.54B
$26.8K ﹤0.01%
1,470
+735
+100% +$21K
NXT icon
975
Nextpower Inc
NXT
$15.2B
$26.5K ﹤0.01%
660
+330
+100% +$13.4K
37 38
39
40 41

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.