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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
BSY icon
1026
Bentley Systems
BSY
$9.54B
$4.77K ﹤0.01%
+111
New +$4.41K
TDUP icon
1027
ThredUp
TDUP
$736M
$4.77K ﹤0.01%
1,885
– –
NOK icon
1028
Nokia
NOK
$50.8B
$4.69K ﹤0.01%
955
+2
+0.2% +$9
XHR
1029
Xenia Hotels & Resorts
XHR
$1.98B
$4.69K ﹤0.01%
358
– –
KEX icon
1030
Kirby Corp
KEX
$7.95B
$4.67K ﹤0.01%
67
+19
+40% +$1.31K
ASH icon
1031
Ashland
ASH
$3.04B
$4.62K ﹤0.01%
45
-1,500
-97% -$156K
IGIB icon
1032
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.62K ﹤0.01%
90
– –
AXON
1033
Axon Enterprise
AXON
$40.5B
$4.5K ﹤0.01%
20
– –
CWI icon
1034
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.41K ﹤0.01%
171
– –
TAP icon
1035
Molson Coors Class B
TAP
$7.68B
$4.34K ﹤0.01%
84
– –
FIGS icon
1036
FIGS
FIGS
$1.59B
$4.33K ﹤0.01%
700
– –
CASY icon
1037
Casey's General Stores
CASY
$31.9B
$4.33K ﹤0.01%
20
+10
+100% +$2.19K
ACM icon
1038
Aecom
ACM
$9.07B
$4.26K ﹤0.01%
51
+1
+2% +$86
KBWB icon
1039
Invesco KBW Bank ETF
KBWB
$7.08B
$4.2K ﹤0.01%
+100
New +$5.23K
WMS icon
1040
Advanced Drainage Systems
WMS
$10.9B
$4.13K ﹤0.01%
+49
New +$4.31K
AVXL icon
1041
Anavex Life Sciences
AVXL
$222M
$4.12K ﹤0.01%
481
– –
AZPN
1042
DELISTED
Aspen Technology Inc
AZPN
$4.12K ﹤0.01%
+18
New +$3.73K
LEVI icon
1043
Levi Strauss
LEVI
$9.44B
$4.1K ﹤0.01%
225
– –
PBW icon
1044
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4.04K ﹤0.01%
100
– –
SFT
1045
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.03K ﹤0.01%
3,593
-1
-0% -$2
AMPH icon
1046
Amphastar Pharmaceuticals
AMPH
$825M
$3.94K ﹤0.01%
105
– –
MBC icon
1047
MasterBrand
MBC
$1.09B
$3.93K ﹤0.01%
489
-336
-41% -$2.96K
ECPG icon
1048
Encore Capital Group
ECPG
$1.93B
$3.88K ﹤0.01%
77
– –
TDOC icon
1049
Teladoc Health
TDOC
$1.58B
$3.88K ﹤0.01%
150
-180
-55% -$4.82K
DRI icon
1050
Darden Restaurants
DRI
$22.5B
$3.88K ﹤0.01%
25
+11
+79% +$1.63K
40 41
42
43 44

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 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.