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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
Cap. Flow
+$1.94B
Cap. Flow %
56.18%
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
AAPL icon
Apple
AAPL
+$99M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$58.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$551K
2
NEM icon
Newmont
NEM
+$353K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$186K
4
ENPH icon
Enphase Energy
ENPH
+$155K
5
IEI icon
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
ENPH icon
1076
Enphase Energy
ENPH
$4.84B
$13.2K ﹤0.01%
110
-1,085
-91% -$155K
VALE icon
1077
Vale
VALE
$62.9B
$13.1K ﹤0.01%
980
+490
+100% +$6.67K
TDOC icon
1078
Teladoc Health
TDOC
$1.58B
$13K ﹤0.01%
700
+350
+100% +$8.17K
SEIC icon
1079
SEI Investments
SEIC
$11.9B
$13K ﹤0.01%
+216
New +$13.3K
FLEX icon
1080
Flex
FLEX
$43.4B
$12.8K ﹤0.01%
+632
New +$12.8K
SNA icon
1081
Snap-on
SNA
$20.9B
$12.8K ﹤0.01%
50
+44
+733% +$11.9K
BCI icon
1082
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$12.7K ﹤0.01%
600
+300
+100% +$6.34K
DOCU
1083
DocuSign
DOCU
$9.63B
$12.6K ﹤0.01%
300
+150
+100% +$7.35K
CSGP icon
1084
CoStar Group
CSGP
$11.3B
$12.3K ﹤0.01%
160
+80
+100% +$6.63K
EPP icon
1085
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12.2K ﹤0.01%
306
+236
+337% +$9.77K
CRL icon
1086
Charles River Laboratories
CRL
$10.9B
$12.2K ﹤0.01%
62
+52
+520% +$10.7K
EWBC icon
1087
East-West Bancorp
EWBC
$17.9B
$12K ﹤0.01%
+228
New +$12.8K
GHYG icon
1088
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$12K ﹤0.01%
288
+144
+100% +$6.09K
QLYS icon
1089
Qualys
QLYS
$4.84B
$11.9K ﹤0.01%
78
+70
+875% +$10.1K
NYT icon
1090
New York Times
NYT
$11.6B
$11.9K ﹤0.01%
288
+144
+100% +$6.06K
VNT icon
1091
Vontier
VNT
$4.33B
$11.8K ﹤0.01%
382
+191
+100% +$5.88K
MLI icon
1092
Mueller Industries
MLI
$14.1B
$11.7K ﹤0.01%
624
+312
+100% +$6.18K
DDOG icon
1093
Datadog
DDOG
$87.9B
$11.7K ﹤0.01%
128
+79
+161% +$7.81K
SMH icon
1094
VanEck Semiconductor ETF
SMH
$67.6B
$11.6K ﹤0.01%
80
+40
+100% +$6.06K
FAN icon
1095
First Trust Global Wind Energy ETF
FAN
$281M
$11.6K ﹤0.01%
800
+400
+100% +$6.48K
GALT icon
1096
Galectin Therapeutics
GALT
$229M
$11.5K ﹤0.01%
6,000
+4,500
+300% +$7.4K
CHE icon
1097
Chemed
CHE
$6.78B
$11.4K ﹤0.01%
22
+19
+633% +$9.88K
TTWO icon
1098
Take-Two Interactive
TTWO
$43B
$11.2K ﹤0.01%
80
+40
+100% +$5.76K
WMS icon
1099
Advanced Drainage Systems
WMS
$10.9B
$11.2K ﹤0.01%
98
+49
+100% +$5.98K
KEX icon
1100
Kirby Corp
KEX
$7.95B
$11.1K ﹤0.01%
134
+67
+100% +$5.42K
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 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.