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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
DDOG icon
1051
Datadog
DDOG
$87.9B
$4.82K ﹤0.01%
49
– –
ETWO
1052
DELISTED
E2open Parent Holdings
ETWO
$4.65K ﹤0.01%
830
– –
TDUP icon
1053
ThredUp
TDUP
$736M
$4.6K ﹤0.01%
1,885
– –
SLVM icon
1054
Sylvamo
SLVM
$1.52B
$4.57K ﹤0.01%
113
– –
CWI icon
1055
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.55K ﹤0.01%
174
+3
+2% +$78
IGIB icon
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.55K ﹤0.01%
90
– –
REAL icon
1057
The RealReal
REAL
$1.34B
$4.55K ﹤0.01%
2,050
– –
XHR
1058
Xenia Hotels & Resorts
XHR
$1.98B
$4.41K ﹤0.01%
358
– –
ESAB icon
1059
ESAB
ESAB
$5.25B
$4.39K ﹤0.01%
66
-326
-83% -$19.8K
NEOG icon
1060
Neogen
NEOG
$2.05B
$4.35K ﹤0.01%
200
– –
ACM icon
1061
Aecom
ACM
$9.07B
$4.29K ﹤0.01%
51
– –
ENOV icon
1062
Enovis
ENOV
$1.56B
$4.23K ﹤0.01%
66
-326
-83% -$18.6K
BDRY icon
1063
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$4.16K ﹤0.01%
750
– –
LMND icon
1064
Lemonade
LMND
$4.62B
$4.13K ﹤0.01%
245
– –
EMBC icon
1065
Embecta
EMBC
$195M
$4.1K ﹤0.01%
190
-493
-72% -$13.4K
XFOR icon
1066
X4 Pharmaceuticals
XFOR
$363M
$4.07K ﹤0.01%
70
– –
PBW icon
1067
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4.01K ﹤0.01%
100
– –
ASH icon
1068
Ashland
ASH
$3.04B
$3.91K ﹤0.01%
45
– –
AVXL icon
1069
Anavex Life Sciences
AVXL
$222M
$3.91K ﹤0.01%
481
– –
DSGN icon
1070
Design Therapeutics
DSGN
$736M
$3.84K ﹤0.01%
610
– –
TECK icon
1071
Teck Resources
TECK
$29.5B
$3.82K ﹤0.01%
91
+24
+36% +$1.03K
INMB icon
1072
INmune Bio
INMB
$43.1M
$3.81K ﹤0.01%
420
– –
IFRA icon
1073
iShares US Infrastructure ETF
IFRA
$4.65B
$3.76K ﹤0.01%
96
+7
+8% +$261
HRTX icon
1074
Heron Therapeutics
HRTX
$86.3M
$3.71K ﹤0.01%
3,200
+1,800
+129% +$3.21K
LFST icon
1075
Lifestance Health
LFST
$4.16B
$3.65K ﹤0.01%
400
+100
+33% +$831
41 42
43
44 45

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EAM
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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.