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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
(+109%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
56.18%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
Apple
AAPL
|
+$99M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$70.1M |
| 4 |
Microsoft
MSFT
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$551K |
| 2 |
Newmont
NEM
|
+$353K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$186K |
| 4 |
Enphase Energy
ENPH
|
+$155K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
ASE Group
ASX
$80.8B
| $16.1K | ﹤0.01% |
2,142
+1,071
| +100% | +$8.32K |
|
|
WCC
1052
WESCO International
WCC
$16.2B
| $16.1K | ﹤0.01% |
112
-468
| -81% | -$75.6K |
|
1053
Krispy Kreme
DNUT
$543M
| $16.1K | ﹤0.01% |
+1,290
| New | +$18K |
|
1054
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $16K | ﹤0.01% |
484
+242
| +100% | +$8.3K |
|
1055
iShares Micro-Cap ETF
IWC
$1.43B
| $15.8K | ﹤0.01% |
158
+79
| +100% | +$8.54K |
|
1056
Vanguard Total Bond Market
BND
$157B
| $15.5K | ﹤0.01% |
+222
| New | +$15.8K |
|
1057
NewMarket
NEU
$7.17B
| $15.5K | ﹤0.01% |
+34
| New | +$15.3K |
|
1058
Hess Midstream
HESM
$5.22B
| $15.3K | ﹤0.01% |
526
+263
| +100% | +$7.93K |
|
1059
Plains All American Pipeline
PAA
$17.4B
| $15.3K | ﹤0.01% |
+1,000
| New | +$15K |
|
1060
Camden National
CAC
$924M
| $15.2K | ﹤0.01% |
+540
| New | +$17.4K |
|
1061
ThredUp
TDUP
$736M
| $15.1K | ﹤0.01% |
3,770
+1,885
| +100% | +$6.39K |
|
1062
Toll Brothers
TOL
$14B
| $14.8K | ﹤0.01% |
+200
| New | +$15.8K |
|
1063
Align Technology
ALGN
$12B
| $14.7K | ﹤0.01% |
+48
| New | +$16.6K |
|
1064
Western Midstream Partners
WES
$19.6B
| $14.5K | ﹤0.01% |
+534
| New | +$14.5K |
|
1065
Genmab
GMAB
$17.7B
| $14.5K | ﹤0.01% |
+410
| New | +$15.6K |
|
|
SGI
1066
Somnigroup International
SGI
$15.1B
| $14.3K | ﹤0.01% |
330
+166
| +101% | +$7.36K |
|
|
ELME
1067
Elme Communities
ELME
$132M
| $14.2K | ﹤0.01% |
+1,038
| New | +$16.1K |
|
1068
Regis Corp
RGS
$69.9M
| $14.1K | ﹤0.01% |
1,000
+500
| +100% | +$11K |
|
1069
Elanco Animal Health
ELAN
$12.4B
| $14K | ﹤0.01% |
+1,248
| New | +$14.5K |
|
1070
Super Micro Computer
SMCI
$19.5B
| $13.7K | ﹤0.01% |
500
+250
| +100% | +$6.97K |
|
1071
Amdocs
DOX
$5.53B
| $13.7K | ﹤0.01% |
+162
| New | +$14.6K |
|
1072
InvenTrust Properties
IVT
$2.84B
| $13.7K | ﹤0.01% |
574
+287
| +100% | +$6.9K |
|
1073
Watsco Inc
WSO
$14.9B
| $13.6K | ﹤0.01% |
36
+28
| +350% | +$10.1K |
|
|
CHW
1074
Calamos Global Dynamic Income Fund
CHW
$544M
| $13.3K | ﹤0.01% |
+2,400
| New | +$14.3K |
|
1075
Lennar Class A
LEN
$20.4B
| $13.2K | ﹤0.01% |
122
+61
| +100% | +$7.16K |
|
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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.