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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
SPGM icon
976
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$10.7K ﹤0.01%
204
+3
+1% +$152
TSN icon
977
Tyson Foods
TSN
$20.2B
$10.6K ﹤0.01%
207
+201
+3,350% +$10.9K
PDN icon
978
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$10.5K ﹤0.01%
342
– –
PHG icon
979
Philips
PHG
$25.4B
$10.5K ﹤0.01%
539
-1
-0.2% -$17
CTRA
980
DELISTED
Coterra Energy
CTRA
$10.4K ﹤0.01%
412
-141
-25% -$3.51K
LCID icon
981
Lucid Motors
LCID
$2.46B
$10.3K ﹤0.01%
149
-269
-64% -$19.2K
NFG icon
982
National Fuel Gas
NFG
$7.84B
$10.3K ﹤0.01%
200
– –
AES icon
983
AES
AES
$10.6B
$10K ﹤0.01%
484
-101
-17% -$2.22K
ETR icon
984
Entergy
ETR
$54.1B
$10K ﹤0.01%
206
+40
+24% +$2.07K
BPOP icon
985
Popular Inc
BPOP
$11B
$9.87K ﹤0.01%
163
– –
FREL icon
986
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.76K ﹤0.01%
389
– –
ETW
987
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9.71K ﹤0.01%
1,181
– –
FIZZ icon
988
National Beverage
FIZZ
$2.87B
$9.67K ﹤0.01%
200
– –
RBLX icon
989
Roblox
RBLX
$34B
$9.55K ﹤0.01%
237
-753
-76% -$30.2K
ROKU icon
990
Roku
ROKU
$21.1B
$9.53K ﹤0.01%
149
-10
-6% -$607
IIPR icon
991
Innovative Industrial Properties
IIPR
$1.78B
$9.49K ﹤0.01%
130
-16
-11% -$1.13K
BR icon
992
Broadridge
BR
$17.2B
$9.44K ﹤0.01%
+57
New +$8.63K
AL
993
DELISTED
Air Lease Corp
AL
$9.42K ﹤0.01%
225
– –
HBB icon
994
Hamilton Beach Brands
HBB
$302M
$8.91K ﹤0.01%
922
– –
TDOC icon
995
Teladoc Health
TDOC
$1.58B
$8.86K ﹤0.01%
350
+200
+133% +$5.03K
IWC icon
996
iShares Micro-Cap ETF
IWC
$1.43B
$8.63K ﹤0.01%
79
– –
ON icon
997
ON Semiconductor
ON
$33.8B
$8.61K ﹤0.01%
91
– –
ASX icon
998
ASE Group
ASX
$80.8B
$8.34K ﹤0.01%
1,071
– –
WRB icon
999
W.R. Berkley
WRB
$28B
$8.34K ﹤0.01%
210
-42
-17% -$1.65K
KBWB icon
1000
Invesco KBW Bank ETF
KBWB
$7.08B
$8.3K ﹤0.01%
202
+102
+102% +$4.15K
38 39
40
41 42

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.