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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
SMH icon
1026
VanEck Semiconductor ETF
SMH
$67.6B
$6.09K ﹤0.01%
40
– –
BCI icon
1027
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.05K ﹤0.01%
300
– –
TTWO icon
1028
Take-Two Interactive
TTWO
$43B
$5.89K ﹤0.01%
40
+35
+700% +$4.58K
MLPA icon
1029
Global X MLP ETF
MLPA
$2.28B
$5.88K ﹤0.01%
137
– –
FIGS icon
1030
FIGS
FIGS
$1.59B
$5.79K ﹤0.01%
700
– –
PPL
1031
PPL Corp
PPL
$27.3B
$5.77K ﹤0.01%
218
+150
+221% +$4.14K
VAW icon
1032
Vanguard Materials ETF
VAW
$3B
$5.77K ﹤0.01%
32
– –
MBC icon
1033
MasterBrand
MBC
$1.09B
$5.69K ﹤0.01%
489
– –
NYT icon
1034
New York Times
NYT
$11.6B
$5.67K ﹤0.01%
144
-100
-41% -$3.8K
AG icon
1035
First Majestic Silver
AG
$8.05B
$5.65K ﹤0.01%
1,000
– –
ROST icon
1036
Ross Stores
ROST
$76.6B
$5.61K ﹤0.01%
50
-6
-11% -$631
WMS icon
1037
Advanced Drainage Systems
WMS
$10.9B
$5.58K ﹤0.01%
49
– –
TAP icon
1038
Molson Coors Class B
TAP
$7.68B
$5.53K ﹤0.01%
84
– –
HRI icon
1039
Herc Holdings
HRI
$5.43B
$5.47K ﹤0.01%
40
+23
+135% +$2.55K
ZM icon
1040
Zoom
ZM
$25.8B
$5.36K ﹤0.01%
79
– –
JNK icon
1041
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.34K ﹤0.01%
58
– –
NS
1042
DELISTED
NuStar Energy L.P.
NS
$5.31K ﹤0.01%
+310
New +$5.07K
WYNN icon
1043
Wynn Resorts
WYNN
$10.1B
$5.28K ﹤0.01%
50
– –
KEX icon
1044
Kirby Corp
KEX
$7.95B
$5.16K ﹤0.01%
67
– –
NERD icon
1045
Roundhill Video Games ETF
NERD
$14M
$5.13K ﹤0.01%
328
+237
+260% +$3.66K
NWL icon
1046
Newell Brands
NWL
$2.16B
$5.1K ﹤0.01%
587
+5
+0.9% +$50
CC icon
1047
Chemours
CC
$2.59B
$4.94K ﹤0.01%
+134
New +$4.09K
RIO icon
1048
Rio Tinto
RIO
$148B
$4.93K ﹤0.01%
77
+27
+54% +$1.74K
CASY icon
1049
Casey's General Stores
CASY
$31.9B
$4.88K ﹤0.01%
20
– –
AMPL icon
1050
Amplitude
AMPL
$1.07B
$4.86K ﹤0.01%
442
– –
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 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.