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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
FBIN icon
976
Fortune Brands Innovations
FBIN
$6.12B
$26.1K ﹤0.01%
420
+210
+100% +$14.4K
VICI icon
977
VICI Properties
VICI
$29.4B
$26.1K ﹤0.01%
896
-508
-36% -$15.8K
AAMC
978
DELISTED
Altisource Asset Management Corp
AAMC
$26K ﹤0.01%
6,412
+3,206
+100% +$49.9K
VTR icon
979
Ventas
VTR
$48.9B
$25.9K ﹤0.01%
614
+307
+100% +$13.8K
STXF
980
Strive 500 ETF
STXF
$1.11B
$25.2K ﹤0.01%
918
+459
+100% +$13.1K
TIP icon
981
iShares TIPS Bond ETF
TIP
$14.5B
$24.9K ﹤0.01%
240
-7
-3% -$741
INVH icon
982
Invitation Homes
INVH
$17.7B
$24.8K ﹤0.01%
784
+392
+100% +$13.5K
IDU icon
983
iShares US Utilities ETF
IDU
$1.41B
$24.8K ﹤0.01%
338
+169
+100% +$13.6K
DASH icon
984
DoorDash
DASH
$75.3B
$24.5K ﹤0.01%
308
+154
+100% +$12.5K
FNDF icon
985
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.3K ﹤0.01%
766
+383
+100% +$12.4K
ETR icon
986
Entergy
ETR
$54.1B
$24.1K ﹤0.01%
520
+314
+152% +$15.3K
AXTI icon
987
AXT Inc
AXTI
$3.09B
$24K ﹤0.01%
10,000
+5,000
+100% +$13.2K
CTRA
988
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
886
+474
+115% +$12.9K
B
989
Barrick Mining
B
$62.2B
$23.9K ﹤0.01%
1,646
+823
+100% +$13.5K
K
990
DELISTED
Kellanova
K
$23.9K ﹤0.01%
428
+214
+100% +$12.7K
CWEN.A
991
DELISTED
Clearway Energy Class A
CWEN.A
$23.9K ﹤0.01%
+1,200
New +$28.8K
EXPD icon
992
Expeditors International
EXPD
$22.9B
$23.8K ﹤0.01%
208
+156
+300% +$18.5K
CPB icon
993
Campbell Soup
CPB
$6.51B
$23.8K ﹤0.01%
580
+290
+100% +$12.7K
LI icon
994
Li Auto
LI
$12.6B
$23.6K ﹤0.01%
664
+332
+100% +$13.1K
PLXS icon
995
Plexus
PLXS
$6.81B
$23.2K ﹤0.01%
+250
New +$24.2K
XSVM icon
996
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$22.9K ﹤0.01%
476
+238
+100% +$11.6K
HBB icon
997
Hamilton Beach Brands
HBB
$302M
$22.9K ﹤0.01%
1,844
+922
+100% +$10.2K
NZF icon
998
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$22.7K ﹤0.01%
2,178
+974
+81% +$11K
GEF.B icon
999
Greif Class B
GEF.B
$3.65B
$22.6K ﹤0.01%
+340
New +$25.3K
TARK icon
1000
Tradr 2X Long Innovation ETF
TARK
$14.9M
$22.5K ﹤0.01%
800
+400
+100% +$14.3K
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 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.