We are live on ! Find out more
CA

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
SITE icon
1051
SiteOne Landscape Supply
SITE
$4.43B
$3.83K ﹤0.01%
+28
New +$3.94K
IBKR icon
1052
Interactive Brokers
IBKR
$40.9B
$3.8K ﹤0.01%
+184
New +$3.75K
NEOG icon
1053
Neogen
NEOG
$2.05B
$3.7K ﹤0.01%
200
– –
NTGR icon
1054
NETGEAR
NTGR
$669M
$3.7K ﹤0.01%
200
– –
HAUZ icon
1055
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$3.66K ﹤0.01%
174
-152
-47% -$3.32K
CNXC icon
1056
Concentrix
CNXC
$1.36B
$3.65K ﹤0.01%
30
– –
KKR icon
1057
KKR & Co
KKR
$89.2B
$3.57K ﹤0.01%
68
– –
DDOG icon
1058
Datadog
DDOG
$87.9B
$3.56K ﹤0.01%
49
– –
DXC icon
1059
DXC Technology
DXC
$1.63B
$3.53K ﹤0.01%
138
-63
-31% -$1.72K
DSGN icon
1060
Design Therapeutics
DSGN
$736M
$3.52K ﹤0.01%
+610
New +$4.56K
IWS icon
1061
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.5K ﹤0.01%
33
– –
LMND icon
1062
Lemonade
LMND
$4.62B
$3.49K ﹤0.01%
245
– –
RIO icon
1063
Rio Tinto
RIO
$148B
$3.46K ﹤0.01%
50
– –
NWSA icon
1064
News Corp Class A
NWSA
$14.5B
$3.45K ﹤0.01%
200
– –
RGR icon
1065
Sturm, Ruger & Co
RGR
$610M
$3.45K ﹤0.01%
60
+6
+11% +$334
OUST icon
1066
Ouster
OUST
$2.29B
$3.43K ﹤0.01%
+410
New +$4.76K
DLB icon
1067
Dolby
DLB
$4.72B
$3.42K ﹤0.01%
+40
New +$3.23K
FSR
1068
DELISTED
Fisker Inc.
FSR
$3.32K ﹤0.01%
540
– –
IFRA icon
1069
iShares US Infrastructure ETF
IFRA
$4.65B
$3.31K ﹤0.01%
89
+1
+1% +$38
BOC icon
1070
Boston Omaha
BOC
$429M
$3.31K ﹤0.01%
140
– –
TEAM icon
1071
Atlassian
TEAM
$22B
$3.25K ﹤0.01%
19
+13
+217% +$2.07K
CHE icon
1072
Chemed
CHE
$6.78B
$3.23K ﹤0.01%
+6
New +$3.06K
ALLE icon
1073
Allegion
ALLE
$13B
$3.2K ﹤0.01%
+30
New +$3.37K
WSO icon
1074
Watsco Inc
WSO
$14.9B
$3.18K ﹤0.01%
+10
New +$2.94K
WAB icon
1075
Wabtec
WAB
$51.1B
$3.13K ﹤0.01%
31
+12
+63% +$1.23K
41 42
43
44 45

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.