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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
+6.32%
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
ES icon
1076
Eversource Energy
ES
$28.2B
$3.13K ﹤0.01%
40
-78
-66% -$6.16K
BXP icon
1077
Boston Properties
BXP
$11B
$3.07K ﹤0.01%
57
+11
+24% +$718
TRN icon
1078
Trinity Industries
TRN
$2.97B
$3.02K ﹤0.01%
124
– –
LII icon
1079
Lennox International
LII
$18.8B
$3.02K ﹤0.01%
+12
New +$3.03K
FNDC icon
1080
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.98K ﹤0.01%
90
-86
-49% -$2.82K
HALO icon
1081
Halozyme
HALO
$9.72B
$2.98K ﹤0.01%
78
+26
+50% +$1.22K
WATT icon
1082
Energous
WATT
$80.3M
$2.97K ﹤0.01%
9
– –
IGSB icon
1083
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.93K ﹤0.01%
58
– –
CVCO icon
1084
Cavco Industries
CVCO
$4.39B
$2.86K ﹤0.01%
9
– –
DNA icon
1085
Ginkgo Bioworks
DNA
$481M
$2.86K ﹤0.01%
54
– –
USIG icon
1086
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.84K ﹤0.01%
56
-12,673
-100% -$637K
GMED icon
1087
Globus Medical
GMED
$10.4B
$2.83K ﹤0.01%
50
– –
OPEN icon
1088
Opendoor
OPEN
$3.69B
$2.82K ﹤0.01%
1,653
– –
FNDA icon
1089
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.77K ﹤0.01%
114
-342
-75% -$8.54K
SPT icon
1090
Sprout Social
SPT
$455M
$2.74K ﹤0.01%
45
– –
INMB icon
1091
INmune Bio
INMB
$43.1M
$2.71K ﹤0.01%
+420
New +$3.38K
PI icon
1092
Impinj
PI
$3.89B
$2.71K ﹤0.01%
20
– –
MDU icon
1093
MDU Resources
MDU
$4.44B
$2.68K ﹤0.01%
+231
New +$2.68K
SMCI icon
1094
Super Micro Computer
SMCI
$19.5B
$2.66K ﹤0.01%
250
– –
BLNK icon
1095
Blink Charging
BLNK
$75.2M
$2.6K ﹤0.01%
300
– –
ACA icon
1096
Arcosa
ACA
$7.12B
$2.59K ﹤0.01%
41
– –
REAL icon
1097
The RealReal
REAL
$1.34B
$2.58K ﹤0.01%
2,050
– –
Z icon
1098
Zillow
Z
$7.04B
$2.58K ﹤0.01%
58
– –
AVAV icon
1099
AeroVironment
AVAV
$7.57B
$2.57K ﹤0.01%
28
-80
-74% -$7.08K
PTC icon
1100
PTC
PTC
$13.7B
$2.56K ﹤0.01%
20
-37
-65% -$4.71K
42 43
44
45 46

Similar funds

HTC
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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
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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.