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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
BFAM icon
1126
Bright Horizons
BFAM
$3.99B
$2.16K ﹤0.01%
+28
New +$2.15K
MCW
1127
DELISTED
Mister Car Wash
MCW
$2.15K ﹤0.01%
250
– –
HRTX icon
1128
Heron Therapeutics
HRTX
$86.3M
$2.11K ﹤0.01%
1,400
– –
EXPD icon
1129
Expeditors International
EXPD
$22.9B
$2.09K ﹤0.01%
19
– –
WST icon
1130
West Pharmaceutical
WST
$23.1B
$2.08K ﹤0.01%
+6
New +$1.75K
HEDJ icon
1131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.06K ﹤0.01%
50
-1,244
-96% -$48.8K
CS
1132
DELISTED
Credit Suisse Group
CS
$2.03K ﹤0.01%
2,280
– –
AGNC icon
1133
AGNC Investment
AGNC
$12.3B
$2.02K ﹤0.01%
200
– –
APPH
1134
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
3,264
– –
OGE icon
1135
OGE Energy
OGE
$10.3B
$2K ﹤0.01%
+53
New +$1.99K
SAM icon
1136
Boston Beer
SAM
$1.88B
$1.97K ﹤0.01%
6
– –
IWX icon
1137
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.95K ﹤0.01%
30
– –
MGNI icon
1138
Magnite
MGNI
$2.65B
$1.95K ﹤0.01%
210
– –
HRI icon
1139
Herc Holdings
HRI
$5.43B
$1.94K ﹤0.01%
+17
New +$2.34K
TLT icon
1140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92K ﹤0.01%
18
-936
-98% -$97.9K
SE icon
1141
Sea Limited
SE
$61.2B
$1.91K ﹤0.01%
22
+12
+120% +$819
VMC icon
1142
Vulcan Materials
VMC
$36.3B
$1.91K ﹤0.01%
11
+6
+120% +$1.06K
RGNX icon
1143
Regenxbio
RGNX
$623M
$1.89K ﹤0.01%
100
– –
PPL
1144
PPL Corp
PPL
$27.3B
$1.89K ﹤0.01%
68
-2,200
-97% -$62.3K
RIDE
1145
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.89K ﹤0.01%
190
– –
CLNE icon
1146
Clean Energy Fuels
CLNE
$447M
$1.88K ﹤0.01%
430
– –
ET icon
1147
Energy Transfer Partners
ET
$70.1B
$1.87K ﹤0.01%
+150
New +$1.9K
VYMI icon
1148
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.86K ﹤0.01%
30
– –
VOX icon
1149
Vanguard Communication Services ETF
VOX
$5.53B
$1.84K ﹤0.01%
19
– –
XFOR icon
1150
X4 Pharmaceuticals
XFOR
$363M
$1.83K ﹤0.01%
70
– –
44 45
46
47 48

Similar funds

HTC
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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.