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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
IWS icon
1076
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.63K ﹤0.01%
33
– –
GLOB icon
1077
Globant
GLOB
$1.35B
$3.6K ﹤0.01%
20
-230
-92% -$37.7K
EXR icon
1078
Extra Space Storage
EXR
$31.2B
$3.57K ﹤0.01%
24
-15
-38% -$2.26K
HAUZ icon
1079
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$3.5K ﹤0.01%
174
– –
FAT
1080
DELISTED
FAT Brands
FAT
$3.44K ﹤0.01%
+897
New +$3.15K
NUV icon
1081
Nuveen Municipal Value Fund
NUV
$1.91B
$3.37K ﹤0.01%
+387
New +$3.4K
DV icon
1082
DoubleVerify
DV
$1.62B
$3.35K ﹤0.01%
86
+47
+121% +$1.52K
CDNS icon
1083
Cadence Design Systems
CDNS
$90B
$3.28K ﹤0.01%
14
-11
-44% -$2.39K
EWU icon
1084
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.27K ﹤0.01%
+101
New +$3.33K
LEVI icon
1085
Levi Strauss
LEVI
$9.44B
$3.25K ﹤0.01%
225
– –
RGR icon
1086
Sturm, Ruger & Co
RGR
$610M
$3.2K ﹤0.01%
60
– –
TRN icon
1087
Trinity Industries
TRN
$2.97B
$3.19K ﹤0.01%
124
– –
ARE icon
1088
Alexandria Real Estate Equities
ARE
$8.88B
$3.18K ﹤0.01%
28
-55
-66% -$6.55K
USLM icon
1089
United States Lime & Minerals
USLM
$3.18B
$3.18K ﹤0.01%
75
– –
PRIM icon
1090
Primoris Services
PRIM
$4.69B
$3.12K ﹤0.01%
102
– –
ACA icon
1091
Arcosa
ACA
$7.12B
$3.11K ﹤0.01%
41
– –
WSO icon
1092
Watsco Inc
WSO
$14.9B
$3.05K ﹤0.01%
8
-2
-20% -$678
FSR
1093
DELISTED
Fisker Inc.
FSR
$3.05K ﹤0.01%
540
– –
BSY icon
1094
Bentley Systems
BSY
$9.54B
$3.04K ﹤0.01%
56
-55
-50% -$2.57K
FNDC icon
1095
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.99K ﹤0.01%
90
– –
GMED icon
1096
Globus Medical
GMED
$10.4B
$2.98K ﹤0.01%
50
– –
EPP icon
1097
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.96K ﹤0.01%
+70
New +$3.03K
Z icon
1098
Zillow
Z
$7.04B
$2.92K ﹤0.01%
58
– –
DXC icon
1099
DXC Technology
DXC
$1.63B
$2.91K ﹤0.01%
109
-29
-21% -$722
FNDA icon
1100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.88K ﹤0.01%
114
– –
42 43
44
45 46

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 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.