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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
SMMV icon
1001
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$8.3K ﹤0.01%
242
– –
HESM icon
1002
Hess Midstream
HESM
$5.22B
$8.07K ﹤0.01%
263
– –
BHC icon
1003
Bausch Health
BHC
$1.65B
$8K ﹤0.01%
1,000
– –
SFT
1004
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7.8K ﹤0.01%
3,593
– –
TRP icon
1005
TC Energy
TRP
$73.5B
$7.68K ﹤0.01%
+190
New +$7.76K
DOCU
1006
DocuSign
DOCU
$9.63B
$7.66K ﹤0.01%
150
– –
IONS icon
1007
Ionis Pharmaceuticals
IONS
$9.35B
$7.59K ﹤0.01%
185
– –
ATI icon
1008
ATI
ATI
$27B
$7.47K ﹤0.01%
+169
New +$6.46K
LEN icon
1009
Lennar Class A
LEN
$20.4B
$7.39K ﹤0.01%
61
– –
IR icon
1010
Ingersoll Rand
IR
$33B
$7.19K ﹤0.01%
110
– –
CSGP icon
1011
CoStar Group
CSGP
$11.3B
$7.12K ﹤0.01%
80
-15
-16% -$1.16K
MELI icon
1012
Mercado Libre
MELI
$91.3B
$7.11K ﹤0.01%
6
– –
FAN icon
1013
First Trust Global Wind Energy ETF
FAN
$281M
$6.99K ﹤0.01%
400
– –
MLI icon
1014
Mueller Industries
MLI
$14.1B
$6.81K ﹤0.01%
312
– –
IVT icon
1015
InvenTrust Properties
IVT
$2.84B
$6.64K ﹤0.01%
287
– –
CF icon
1016
CF Industries
CF
$19.2B
$6.59K ﹤0.01%
95
– –
SGI
1017
Somnigroup International
SGI
$15.1B
$6.59K ﹤0.01%
164
– –
VALE icon
1018
Vale
VALE
$62.9B
$6.58K ﹤0.01%
490
– –
OPEN icon
1019
Opendoor
OPEN
$3.69B
$6.43K ﹤0.01%
1,653
– –
EXPD icon
1020
Expeditors International
EXPD
$22.9B
$6.3K ﹤0.01%
52
+33
+174% +$3.75K
SMCI icon
1021
Super Micro Computer
SMCI
$19.5B
$6.23K ﹤0.01%
250
– –
VNT icon
1022
Vontier
VNT
$4.33B
$6.15K ﹤0.01%
191
-108
-36% -$3.11K
GHYG icon
1023
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$6.12K ﹤0.01%
+144
New +$6.08K
PAYC icon
1024
Paycom
PAYC
$6.78B
$6.11K ﹤0.01%
19
-3
-14% -$885
ETSY icon
1025
Etsy
ETSY
$7.65B
$6.09K ﹤0.01%
72
-16
-18% -$1.51K
39 40
41
42 43

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.