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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
DCI icon
1101
Donaldson
DCI
$10.8B
$11.1K ﹤0.01%
+186
New +$11.5K
SCI icon
1102
Service Corp International
SCI
$11.4B
$11.1K ﹤0.01%
194
+169
+676% +$10.7K
ZM icon
1103
Zoom
ZM
$25.8B
$11.1K ﹤0.01%
158
+79
+100% +$5.48K
VAW icon
1104
Vanguard Materials ETF
VAW
$3B
$11K ﹤0.01%
64
+32
+100% +$5.78K
CAG icon
1105
Conagra Brands
CAG
$7.07B
$11K ﹤0.01%
400
+47
+13% +$1.45K
CASY icon
1106
Casey's General Stores
CASY
$31.9B
$10.9K ﹤0.01%
40
+20
+100% +$5.07K
PKG icon
1107
Packaging Corp of America
PKG
$22.7B
$10.8K ﹤0.01%
+70
New +$10.2K
SWN
1108
DELISTED
Southwestern Energy Company
SWN
$10.7K ﹤0.01%
+1,660
New +$10.6K
TAP icon
1109
Molson Coors Class B
TAP
$7.68B
$10.7K ﹤0.01%
168
+84
+100% +$5.46K
SLDP icon
1110
Solid Power
SLDP
$468M
$10.6K ﹤0.01%
+5,248
New +$12.4K
AFG icon
1111
American Financial Group
AFG
$11.9B
$10.3K ﹤0.01%
+92
New +$10.6K
AG icon
1112
First Majestic Silver
AG
$8.05B
$10.3K ﹤0.01%
2,000
+1,000
+100% +$5.94K
AMPL icon
1113
Amplitude
AMPL
$1.07B
$10.2K ﹤0.01%
884
+442
+100% +$5.11K
EGP icon
1114
EastGroup Properties
EGP
$11.5B
$10.2K ﹤0.01%
62
+51
+464% +$9.04K
BJ icon
1115
BJs Wholesale Club
BJ
$11.9B
$10.1K ﹤0.01%
+142
New +$9.55K
RIO icon
1116
Rio Tinto
RIO
$148B
$10.1K ﹤0.01%
158
+81
+105% +$5.17K
ICSH icon
1117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.98K ﹤0.01%
+198
New +$9.95K
SLVM icon
1118
Sylvamo
SLVM
$1.52B
$9.93K ﹤0.01%
226
+113
+100% +$4.86K
AIZ icon
1119
Assurant
AIZ
$13.7B
$9.76K ﹤0.01%
+68
New +$9.32K
BETR icon
1120
Better Home & Finance Holding
BETR
$412M
$9.76K ﹤0.01%
+407
New +$312K
BRSL
1121
Brightstar Lottery PLC
BRSL
$1.91B
$9.7K ﹤0.01%
+320
New +$10.2K
HRI icon
1122
Herc Holdings
HRI
$5.43B
$9.52K ﹤0.01%
80
+40
+100% +$5.22K
RACE icon
1123
Ferrari
RACE
$63.3B
$9.46K ﹤0.01%
32
+25
+357% +$7.76K
ETSY icon
1124
Etsy
ETSY
$7.65B
$9.3K ﹤0.01%
144
+72
+100% +$5.68K
ESAB icon
1125
ESAB
ESAB
$5.25B
$9.27K ﹤0.01%
132
+66
+100% +$4.59K
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 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.