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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
EVRG icon
1026
Evergy
EVRG
$20.1B
$20.1K ﹤0.01%
396
-20
-5% -$1.14K
UHS icon
1027
Universal Health Services
UHS
$9.43B
$19.9K ﹤0.01%
158
+79
+100% +$10.8K
PRK icon
1028
Park National Corp
PRK
$3.41B
$19.9K ﹤0.01%
210
+105
+100% +$10.9K
PHG icon
1029
Philips
PHG
$25.4B
$19.2K ﹤0.01%
1,078
+539
+100% +$10.3K
RCL icon
1030
Royal Caribbean
RCL
$78.7B
$19K ﹤0.01%
206
+103
+100% +$10.3K
FIZZ icon
1031
National Beverage
FIZZ
$2.87B
$18.8K ﹤0.01%
400
+200
+100% +$10.1K
CCSI icon
1032
Consensus Cloud Solutions
CCSI
$669M
$18.4K ﹤0.01%
732
+366
+100% +$11K
ETW
1033
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$18K ﹤0.01%
2,362
+1,181
+100% +$9.48K
TEF
1034
DELISTED
Telefonica
TEF
$17.9K ﹤0.01%
+4,400
New +$17.8K
WRB icon
1035
W.R. Berkley
WRB
$28B
$17.8K ﹤0.01%
420
+210
+100% +$8.7K
AL
1036
DELISTED
Air Lease Corp
AL
$17.7K ﹤0.01%
450
+225
+100% +$9.25K
FREL icon
1037
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17.7K ﹤0.01%
778
+389
+100% +$9.62K
STEM icon
1038
Stem
STEM
$49.2M
$17.4K ﹤0.01%
205
+105
+105% +$12K
HDB icon
1039
HDFC Bank
HDB
$119B
$17.1K ﹤0.01%
+580
New +$18.9K
ROL icon
1040
Rollins
ROL
$18.6B
$17.1K ﹤0.01%
458
+429
+1,479% +$17.3K
ASB icon
1041
Associated Banc-Corp
ASB
$5.81B
$16.9K ﹤0.01%
+990
New +$17.4K
ON icon
1042
ON Semiconductor
ON
$33.8B
$16.9K ﹤0.01%
182
+91
+100% +$8.84K
IONS icon
1043
Ionis Pharmaceuticals
IONS
$9.35B
$16.8K ﹤0.01%
370
+185
+100% +$7.63K
LCID icon
1044
Lucid Motors
LCID
$2.46B
$16.7K ﹤0.01%
299
+150
+101% +$9.71K
RUN icon
1045
Sunrun
RUN
$2.37B
$16.6K ﹤0.01%
1,320
+660
+100% +$10.9K
BHC icon
1046
Bausch Health
BHC
$1.65B
$16.4K ﹤0.01%
2,000
+1,000
+100% +$8.62K
TMDX icon
1047
Transmedics
TMDX
$2.5B
$16.4K ﹤0.01%
300
+150
+100% +$10.8K
KBWB icon
1048
Invesco KBW Bank ETF
KBWB
$7.08B
$16.4K ﹤0.01%
408
+206
+102% +$8.78K
SAP icon
1049
SAP
SAP
$187B
$16.3K ﹤0.01%
+126
New +$17.1K
CF icon
1050
CF Industries
CF
$19.2B
$16.3K ﹤0.01%
190
+95
+100% +$7.51K
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 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.