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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
EXR icon
1001
Extra Space Storage
EXR
$31.2B
$6.36K ﹤0.01%
+39
New +$6.13K
PACK icon
1002
Ranpak Holdings
PACK
$553M
$6.34K ﹤0.01%
+1,215
New +$7.72K
BCI icon
1003
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.23K ﹤0.01%
300
– –
LEN icon
1004
Lennar Class A
LEN
$20.4B
$6.2K ﹤0.01%
61
+30
+97% +$2.9K
UI icon
1005
Ubiquiti
UI
$31.8B
$5.98K ﹤0.01%
22
– –
ROST icon
1006
Ross Stores
ROST
$76.6B
$5.94K ﹤0.01%
56
+50
+833% +$5.62K
AMLP icon
1007
Alerian MLP ETF
AMLP
$13B
$5.91K ﹤0.01%
+153
New +$6K
ZM icon
1008
Zoom
ZM
$25.8B
$5.83K ﹤0.01%
79
+59
+295% +$4.25K
ESTC icon
1009
Elastic
ESTC
$6.1B
$5.79K ﹤0.01%
100
– –
MLI icon
1010
Mueller Industries
MLI
$14.1B
$5.73K ﹤0.01%
312
– –
MLPA icon
1011
Global X MLP ETF
MLPA
$2.28B
$5.7K ﹤0.01%
137
– –
VIGI icon
1012
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.65K ﹤0.01%
77
-257
-77% -$18.6K
VAW icon
1013
Vanguard Materials ETF
VAW
$3B
$5.64K ﹤0.01%
+32
New +$5.72K
WYNN icon
1014
Wynn Resorts
WYNN
$10.1B
$5.6K ﹤0.01%
+50
New +$5.23K
AMPL icon
1015
Amplitude
AMPL
$1.07B
$5.5K ﹤0.01%
442
– –
BNDX icon
1016
Vanguard Total International Bond ETF
BNDX
$82B
$5.48K ﹤0.01%
+112
New +$5.42K
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.38K ﹤0.01%
+58
New +$5.33K
CWK icon
1018
Cushman & Wakefield Ltd
CWK
$2.98B
$5.27K ﹤0.01%
500
– –
SMH icon
1019
VanEck Semiconductor ETF
SMH
$67.6B
$5.26K ﹤0.01%
40
-10
-20% -$1.2K
CDNS icon
1020
Cadence Design Systems
CDNS
$90B
$5.25K ﹤0.01%
+25
New +$4.73K
VIOO icon
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.24K ﹤0.01%
+59
New +$5.4K
SLVM icon
1022
Sylvamo
SLVM
$1.52B
$5.23K ﹤0.01%
113
– –
STXF
1023
Strive 500 ETF
STXF
$1.11B
$5.2K ﹤0.01%
+199
New +$5.05K
BILL icon
1024
BILL Holdings
BILL
$4.33B
$4.87K ﹤0.01%
60
– –
ETWO
1025
DELISTED
E2open Parent Holdings
ETWO
$4.83K ﹤0.01%
830
– –
39 40
41
42 43

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.