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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
EEFT icon
1126
Euronet Worldwide
EEFT
$3.02B
$2.23K ﹤0.01%
+19
New +$2.12K
SNV
1127
DELISTED
Synovus
SNV
$2.21K ﹤0.01%
73
– –
GALT icon
1128
Galectin Therapeutics
GALT
$229M
$2.16K ﹤0.01%
+1,500
New +$2.54K
OLLI icon
1129
Ollie's Bargain Outlet
OLLI
$4.01B
$2.14K ﹤0.01%
37
+20
+118% +$1.23K
CLNE icon
1130
Clean Energy Fuels
CLNE
$447M
$2.13K ﹤0.01%
430
– –
SBLK icon
1131
Star Bulk Carriers
SBLK
$3.14B
$2.13K ﹤0.01%
120
+2
+2% +$38
CUK
1132
DELISTED
Carnival PLC
CUK
$2.12K ﹤0.01%
125
– –
CRL icon
1133
Charles River Laboratories
CRL
$10.9B
$2.1K ﹤0.01%
10
-95
-90% -$18.9K
MHO icon
1134
M/I Homes
MHO
$3.83B
$2.09K ﹤0.01%
24
– –
MARA icon
1135
Marathon Digital Holdings
MARA
$4.62B
$2.08K ﹤0.01%
150
– –
BG icon
1136
Bunge Global
BG
$23.6B
$2.08K ﹤0.01%
+22
New +$2.04K
SNX icon
1137
TD Synnex
SNX
$19.4B
$2.07K ﹤0.01%
22
-1
-4% -$92
IWY icon
1138
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.06K ﹤0.01%
13
– –
ACHR icon
1139
Archer Aviation
ACHR
$3.64B
$2.06K ﹤0.01%
500
– –
RDVT icon
1140
Red Violet
RDVT
$859M
$2.06K ﹤0.01%
100
– –
HEDJ icon
1141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.05K ﹤0.01%
50
– –
SNBR
1142
DELISTED
Sleep Number
SNBR
$2.05K ﹤0.01%
75
– –
PCG icon
1143
PG&E
PCG
$47.8B
$2.04K ﹤0.01%
118
-35
-23% -$593
OUST icon
1144
Ouster
OUST
$2.29B
$2.03K ﹤0.01%
411
+1
+0.2% +$5
AGNC icon
1145
AGNC Investment
AGNC
$12.3B
$2.03K ﹤0.01%
200
– –
IWX icon
1146
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.02K ﹤0.01%
30
– –
VOX icon
1147
Vanguard Communication Services ETF
VOX
$5.53B
$2.02K ﹤0.01%
19
– –
JMSB icon
1148
John Marshall Bancorp
JMSB
$315M
$2.01K ﹤0.01%
100
– –
PBT
1149
Permian Basin Royalty Trust
PBT
$1.36B
$2K ﹤0.01%
80
+50
+167% +$1.24K
NXST icon
1150
Nexstar Media Group
NXST
$5.6B
$2K ﹤0.01%
12
-70
-85% -$11.6K
44 45
46
47 48

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.