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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
AAP icon
976
Advance Auto Parts
AAP
$3.37B
$8.15K ﹤0.01%
67
+6
+10% +$840
BHC icon
977
Bausch Health
BHC
$1.65B
$8.1K ﹤0.01%
1,000
– –
SYNA icon
978
Synaptics
SYNA
$4.41B
$8K ﹤0.01%
72
+65
+929% +$7.49K
HAS icon
979
Hasbro
HAS
$12.6B
$7.95K ﹤0.01%
148
– –
MELI icon
980
Mercado Libre
MELI
$91.3B
$7.91K ﹤0.01%
6
– –
VALE icon
981
Vale
VALE
$62.9B
$7.73K ﹤0.01%
490
– –
DBD
982
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.68K ﹤0.01%
6,400
– –
W icon
983
Wayfair
W
$11.1B
$7.62K ﹤0.01%
222
-150
-40% -$6.64K
HESM icon
984
Hess Midstream
HESM
$5.22B
$7.61K ﹤0.01%
263
– –
BDRY icon
985
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$7.58K ﹤0.01%
750
– –
ON icon
986
ON Semiconductor
ON
$33.8B
$7.49K ﹤0.01%
91
+41
+82% +$3.12K
PFG icon
987
Principal Financial Group
PFG
$23.6B
$7.43K ﹤0.01%
100
– –
NUEM icon
988
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$7.39K ﹤0.01%
275
– –
RCL icon
989
Royal Caribbean
RCL
$78.7B
$7.25K ﹤0.01%
111
+8
+8% +$528
NWL icon
990
Newell Brands
NWL
$2.16B
$7.24K ﹤0.01%
582
+9
+2% +$127
AG icon
991
First Majestic Silver
AG
$8.05B
$7.21K ﹤0.01%
1,000
– –
FAN icon
992
First Trust Global Wind Energy ETF
FAN
$281M
$7.14K ﹤0.01%
400
– –
CF icon
993
CF Industries
CF
$19.2B
$6.89K ﹤0.01%
95
-1,500
-94% -$123K
IVT icon
994
InvenTrust Properties
IVT
$2.84B
$6.72K ﹤0.01%
287
– –
PAYC icon
995
Paycom
PAYC
$6.78B
$6.69K ﹤0.01%
22
– –
IONS icon
996
Ionis Pharmaceuticals
IONS
$9.35B
$6.61K ﹤0.01%
185
– –
SCHC icon
997
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.61K ﹤0.01%
196
-272
-58% -$9.08K
CSGP icon
998
CoStar Group
CSGP
$11.3B
$6.54K ﹤0.01%
95
+19
+25% +$1.4K
SGI
999
Somnigroup International
SGI
$15.1B
$6.47K ﹤0.01%
164
+1
+0.6% +$40
IR icon
1000
Ingersoll Rand
IR
$33B
$6.4K ﹤0.01%
110
– –
38 39
40
41 42

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EAM
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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
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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.