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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
MGNI icon
1101
Magnite
MGNI
$2.65B
$2.87K ﹤0.01%
210
– –
AVAV icon
1102
AeroVironment
AVAV
$7.57B
$2.86K ﹤0.01%
28
– –
ES icon
1103
Eversource Energy
ES
$28.2B
$2.84K ﹤0.01%
40
– –
NTGR icon
1104
NETGEAR
NTGR
$669M
$2.83K ﹤0.01%
200
– –
HALO icon
1105
Halozyme
HALO
$9.72B
$2.81K ﹤0.01%
78
– –
USIG icon
1106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.81K ﹤0.01%
56
– –
TEAM icon
1107
Atlassian
TEAM
$22B
$2.69K ﹤0.01%
16
-3
-16% -$480
RYAAY icon
1108
Ryanair
RYAAY
$29.5B
$2.65K ﹤0.01%
60
– –
BOC icon
1109
Boston Omaha
BOC
$429M
$2.63K ﹤0.01%
140
– –
MHK icon
1110
Mohawk Industries
MHK
$6.9B
$2.58K ﹤0.01%
25
– –
NLY icon
1111
Annaly Capital Management
NLY
$16.9B
$2.5K ﹤0.01%
125
– –
MFM
1112
Aberdeen Municipal Income Fund
MFM
$222M
$2.45K ﹤0.01%
+480
New +$2.46K
CNXC icon
1113
Concentrix
CNXC
$1.36B
$2.42K ﹤0.01%
30
– –
MCW
1114
DELISTED
Mister Car Wash
MCW
$2.41K ﹤0.01%
250
– –
REZI icon
1115
Resideo Technologies
REZI
$5.23B
$2.4K ﹤0.01%
136
+47
+53% +$811
DRI icon
1116
Darden Restaurants
DRI
$22.5B
$2.34K ﹤0.01%
14
-11
-44% -$1.73K
TRAK icon
1117
ReposiTrak
TRAK
$148M
$2.34K ﹤0.01%
232
+1
+0.4% +$8
WST icon
1118
West Pharmaceutical
WST
$23.1B
$2.29K ﹤0.01%
6
– –
ECPG icon
1119
Encore Capital Group
ECPG
$1.93B
$2.29K ﹤0.01%
47
-30
-39% -$1.46K
RACE icon
1120
Ferrari
RACE
$63.3B
$2.28K ﹤0.01%
+7
New +$2.04K
ACNT icon
1121
Ascent Industries
ACNT
$137M
$2.27K ﹤0.01%
250
– –
YUMC icon
1122
Yum China
YUMC
$14.9B
$2.26K ﹤0.01%
+40
New +$2.41K
ALGM icon
1123
Allegro MicroSystems
ALGM
$8.58B
$2.26K ﹤0.01%
50
– –
RKT icon
1124
Rocket Companies
RKT
$36.9B
$2.24K ﹤0.01%
250
-1
-0.4% -$9
LRN icon
1125
Stride
LRN
$3.69B
$2.23K ﹤0.01%
60
– –
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 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.