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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
FITB
76
Fifth Third Bancorp
FITB
$52B
$9.51M 0.28%
375,410
+188,201
+101% +$5.08M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.48M 0.28%
420,255
+215,196
+105% +$5.1M
AXP icon
78
American Express
AXP
$218B
$9.43M 0.27%
63,192
+32,189
+104% +$5.27M
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$9.36M 0.27%
31,182
+16,027
+106% +$4.83M
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$9.28M 0.27%
159,926
+84,806
+113% +$5.2M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.18M 0.27%
113,363
+56,787
+100% +$4.6M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.2B
$9.14M 0.27%
38,880
+19,256
+98% +$4.69M
NKE icon
83
Nike
NKE
$61.4B
$9.02M 0.26%
94,281
+47,816
+103% +$4.92M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9M 0.26%
189,062
+97,237
+106% +$4.81M
BX icon
85
Blackstone
BX
$101B
$8.94M 0.26%
83,402
+40,731
+95% +$4.24M
PH icon
86
Parker-Hannifin
PH
$125B
$8.75M 0.25%
22,474
+11,066
+97% +$4.45M
TGT icon
87
Target
TGT
$61.9B
$8.6M 0.25%
77,776
+36,581
+89% +$4.64M
ACN icon
88
Accenture
ACN
$88.8B
$8.53M 0.25%
27,777
+14,549
+110% +$4.58M
AMAT icon
89
Applied Materials
AMAT
$429B
$7.89M 0.23%
56,976
+28,366
+99% +$4.07M
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7.7M 0.22%
92,898
+46,242
+99% +$4.16M
SHW icon
91
Sherwin-Williams
SHW
$77.9B
$7.65M 0.22%
29,996
+15,009
+100% +$4.02M
AVGO icon
92
Broadcom
AVGO
$1.82T
$7.4M 0.21%
89,150
+51,000
+134% +$4.42M
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$7.12M 0.21%
49,666
+24,649
+99% +$3.7M
TXN icon
94
Texas Instruments
TXN
$254B
$6.88M 0.2%
43,240
+22,183
+105% +$3.78M
NOC icon
95
Northrop Grumman
NOC
$77.3B
$6.73M 0.2%
15,294
+8,080
+112% +$3.55M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.9B
$6.66M 0.19%
61,880
+32,545
+111% +$3.7M
INTC icon
97
Intel
INTC
$485B
$6.66M 0.19%
187,350
+84,216
+82% +$2.93M
BIPC icon
98
Brookfield Infrastructure
BIPC
$5.18B
$6.61M 0.19%
186,968
+100,781
+117% +$4.16M
EMR icon
99
Emerson Electric
EMR
$82.7B
$6.58M 0.19%
68,088
+34,682
+104% +$3.3M
SYK icon
100
Stryker
SYK
$126B
$6.49M 0.19%
23,757
+13,099
+123% +$3.76M
2 3
4
5 6

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.