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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
AMGN icon
76
Amgen
AMGN
$203B
$3.88M 0.28%
16,058
-220
-1% -$54K
DHR icon
77
Danaher
DHR
$135B
$3.84M 0.28%
17,204
+2,548
+17% +$580K
PH icon
78
Parker-Hannifin
PH
$125B
$3.83M 0.28%
11,402
+93
+0.8% +$30.8K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.82M 0.28%
42,994
+244
+0.6% +$22.3K
LOW icon
80
Lowe's Companies
LOW
$116B
$3.64M 0.27%
18,225
+193
+1% +$39.2K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$3.53M 0.26%
25,162
+2,144
+9% +$304K
BIPC icon
82
Brookfield Infrastructure
BIPC
$5.11B
$3.5M 0.25%
75,900
-16,229
-18% -$707K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.44M 0.25%
23,791
+2,174
+10% +$318K
NOC icon
84
Northrop Grumman
NOC
$77B
$3.34M 0.24%
7,226
-35
-0.5% -$16.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$3.32M 0.24%
10,345
+920
+10% +$271K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$3.29M 0.24%
28,050
-5,334
-16% -$645K
TFSL icon
87
TFS Financial
TFSL
$5.1B
$3.27M 0.24%
258,983
+4,301
+2% +$60K
TXN icon
88
Texas Instruments
TXN
$255B
$3.23M 0.24%
17,383
+186
+1% +$32.7K
AXP icon
89
American Express
AXP
$223B
$3.18M 0.23%
19,296
+666
+4% +$110K
AMAT icon
90
Applied Materials
AMAT
$426B
$3.09M 0.22%
25,145
+102
+0.4% +$11.7K
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$3.07M 0.22%
13,643
+348
+3% +$79.6K
ACN icon
92
Accenture
ACN
$89.9B
$3.05M 0.22%
10,666
+2,808
+36% +$765K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$2.95M 0.21%
106,250
+10,160
+11% +$220K
SYK icon
94
Stryker
SYK
$127B
$2.85M 0.21%
9,986
+44
+0.4% +$11.7K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$2.64M 0.19%
4,583
+1,606
+54% +$905K
DE icon
96
Deere & Co
DE
$170B
$2.53M 0.18%
6,134
+128
+2% +$53K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$2.53M 0.18%
16,609
+13
+0.1% +$2.01K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.18%
11,765
+3,414
+41% +$581K
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$2.47M 0.18%
220,103
-4,200
-2% -$58.4K
AVGO icon
100
Broadcom
AVGO
$1.82T
$2.44M 0.18%
38,000
+3,070
+9% +$185K
2 3
4
5 6

Similar funds

HTC
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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
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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.