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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
VOOG icon
1001
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$22.3K ﹤0.01%
540
+270
+100% +$11.5K
ICVX
1002
DELISTED
Icosavax, Inc. Common Stock
ICVX
$22.1K ﹤0.01%
+2,852
New +$23.6K
SPTN
1003
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
+1,000
New +$22.1K
PXMD
1004
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$21.8K ﹤0.01%
+4,489
New +$43.5K
UNIT
1005
Uniti Group
UNIT
$2.63B
$21.7K ﹤0.01%
4,590
+2,137
+87% +$10.9K
FOXA icon
1006
Fox Class A
FOXA
$23.2B
$21.5K ﹤0.01%
690
+342
+98% +$11.2K
SON icon
1007
Sonoco
SON
$5.76B
$21.5K ﹤0.01%
396
+8
+2% +$453
EIX icon
1008
Edison International
EIX
$30.7B
$21.5K ﹤0.01%
340
+170
+100% +$11.8K
R icon
1009
Ryder
R
$10.3B
$21.4K ﹤0.01%
+200
New +$19.5K
PXF icon
1010
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$21.2K ﹤0.01%
486
+211
+77% +$9.5K
ROKU icon
1011
Roku
ROKU
$21.1B
$21K ﹤0.01%
298
+149
+100% +$11.5K
QRVO icon
1012
Qorvo
QRVO
$7.63B
$21K ﹤0.01%
220
+110
+100% +$11.2K
TSN icon
1013
Tyson Foods
TSN
$20.2B
$20.9K ﹤0.01%
414
+207
+100% +$11K
SOXX icon
1014
iShares Semiconductor ETF
SOXX
$44.2B
$20.8K ﹤0.01%
132
+66
+100% +$11K
NFG icon
1015
National Fuel Gas
NFG
$7.84B
$20.8K ﹤0.01%
400
+200
+100% +$10.5K
CGDV icon
1016
Capital Group Dividend Value ETF
CGDV
$36.6B
$20.8K ﹤0.01%
+784
New +$21.4K
SNAP icon
1017
Snap
SNAP
$7.32B
$20.6K ﹤0.01%
2,314
+1,207
+109% +$12.6K
SPGM icon
1018
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$20.6K ﹤0.01%
408
+204
+100% +$10.7K
BPOP icon
1019
Popular Inc
BPOP
$11B
$20.5K ﹤0.01%
326
+163
+100% +$10.8K
GRID
1020
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$20.3K ﹤0.01%
+216
New +$21.8K
MELI icon
1021
Mercado Libre
MELI
$91.3B
$20.3K ﹤0.01%
16
+10
+167% +$12.7K
NMAI icon
1022
Nuveen Multi-Asset Income Fund
NMAI
$460M
$20.2K ﹤0.01%
+1,820
New +$21.3K
PDN icon
1023
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$20.2K ﹤0.01%
684
+342
+100% +$10.6K
HMC icon
1024
Honda
HMC
$36.5B
$20.2K ﹤0.01%
600
+200
+50% +$6.43K
DBA icon
1025
Invesco DB Agriculture Fund
DBA
$1.26B
$20.2K ﹤0.01%
942
+138
+17% +$3K
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 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.