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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
PRIM icon
1101
Primoris Services
PRIM
$4.69B
$2.52K ﹤0.01%
102
– –
MHK icon
1102
Mohawk Industries
MHK
$6.9B
$2.51K ﹤0.01%
+25
New +$2.72K
MJ icon
1103
Amplify Alternative Harvest ETF
MJ
$101M
$2.49K ﹤0.01%
59
– –
SBLK icon
1104
Star Bulk Carriers
SBLK
$3.14B
$2.49K ﹤0.01%
118
+3
+3% +$66
PTON icon
1105
Peloton Interactive
PTON
$2.63B
$2.48K ﹤0.01%
219
-100
-31% -$1.2K
PCG icon
1106
PG&E
PCG
$47.8B
$2.48K ﹤0.01%
+153
New +$2.42K
TOL icon
1107
Toll Brothers
TOL
$14B
$2.46K ﹤0.01%
+41
New +$2.36K
TECK icon
1108
Teck Resources
TECK
$29.5B
$2.43K ﹤0.01%
67
+1
+2% +$40
TLRY icon
1109
Tilray
TLRY
$479M
$2.43K ﹤0.01%
96
-3
-3% -$86
ALGM icon
1110
Allegro MicroSystems
ALGM
$8.58B
$2.4K ﹤0.01%
50
– –
NLY icon
1111
Annaly Capital Management
NLY
$16.9B
$2.39K ﹤0.01%
125
– –
LRN icon
1112
Stride
LRN
$3.69B
$2.35K ﹤0.01%
60
– –
USLM icon
1113
United States Lime & Minerals
USLM
$3.18B
$2.32K ﹤0.01%
75
– –
MRO
1114
DELISTED
Marathon Oil Corporation
MRO
$2.3K ﹤0.01%
96
+56
+140% +$1.43K
ACNT icon
1115
Ascent Industries
ACNT
$137M
$2.29K ﹤0.01%
+250
New +$2.52K
SNBR
1116
DELISTED
Sleep Number
SNBR
$2.28K ﹤0.01%
75
– –
RKT icon
1117
Rocket Companies
RKT
$36.9B
$2.27K ﹤0.01%
251
– –
MAA icon
1118
Mid-America Apartment Communities
MAA
$15.6B
$2.27K ﹤0.01%
15
+4
+36% +$634
RYAAY icon
1119
Ryanair
RYAAY
$29.5B
$2.26K ﹤0.01%
60
– –
SNV
1120
DELISTED
Synovus
SNV
$2.25K ﹤0.01%
73
– –
LFST icon
1121
Lifestance Health
LFST
$4.16B
$2.23K ﹤0.01%
+300
New +$1.66K
SNX icon
1122
TD Synnex
SNX
$19.4B
$2.23K ﹤0.01%
23
+22
+2,200% +$2.19K
SNA icon
1123
Snap-on
SNA
$20.9B
$2.22K ﹤0.01%
9
+3
+50% +$732
ROL icon
1124
Rollins
ROL
$18.6B
$2.18K ﹤0.01%
+58
New +$2.09K
JMSB icon
1125
John Marshall Bancorp
JMSB
$315M
$2.16K ﹤0.01%
+100
New +$2.48K
43 44
45
46 47

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 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.