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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
WYNN icon
1126
Wynn Resorts
WYNN
$10.1B
$9.24K ﹤0.01%
100
+50
+100% +$5.01K
FAX
1127
abrdn Asia-Pacific Income Fund
FAX
$590M
$9.17K ﹤0.01%
624
-2,044
-77% -$32.5K
WTFC icon
1128
Wintrust Financial
WTFC
$10.7B
$8.91K ﹤0.01%
118
+93
+372% +$7.32K
CHH icon
1129
Choice Hotels
CHH
$5.03B
$8.82K ﹤0.01%
+72
New +$9.06K
CSL icon
1130
Carlisle Companies
CSL
$13.6B
$8.82K ﹤0.01%
+34
New +$9.12K
IGIB icon
1131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.76K ﹤0.01%
180
+90
+100% +$4.48K
CWI icon
1132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.67K ﹤0.01%
348
+174
+100% +$4.5K
REAL icon
1133
The RealReal
REAL
$1.34B
$8.65K ﹤0.01%
4,100
+2,050
+100% +$5K
AA icon
1134
Alcoa
AA
$11.7B
$8.52K ﹤0.01%
+293
New +$9.19K
OPEN icon
1135
Opendoor
OPEN
$3.69B
$8.45K ﹤0.01%
3,307
+1,654
+100% +$5.96K
XHR
1136
Xenia Hotels & Resorts
XHR
$1.98B
$8.44K ﹤0.01%
716
+358
+100% +$4.32K
ACM icon
1137
Aecom
ACM
$9.07B
$8.43K ﹤0.01%
102
+51
+100% +$4.4K
NS
1138
DELISTED
NuStar Energy L.P.
NS
$8.37K ﹤0.01%
480
+170
+55% +$2.9K
INFY icon
1139
Infosys
INFY
$45B
$8.32K ﹤0.01%
+486
New +$8.29K
KNSL icon
1140
Kinsale Capital Group
KNSL
$7.95B
$8.31K ﹤0.01%
20
+15
+300% +$5.82K
FIGS icon
1141
FIGS
FIGS
$1.59B
$8.26K ﹤0.01%
1,400
+700
+100% +$4.66K
BDRY icon
1142
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$8.24K ﹤0.01%
1,500
+750
+100% +$3.85K
ARES icon
1143
Ares Management
ARES
$28.5B
$8.23K ﹤0.01%
+80
New +$8.09K
GOLF icon
1144
Acushnet Holdings
GOLF
$6.13B
$7.96K ﹤0.01%
+150
New +$8.43K
DLB icon
1145
Dolby
DLB
$4.72B
$7.93K ﹤0.01%
100
+80
+400% +$6.71K
GLOB icon
1146
Globant
GLOB
$1.35B
$7.91K ﹤0.01%
40
+20
+100% +$3.75K
BCS icon
1147
Barclays
BCS
$94.1B
$7.79K ﹤0.01%
+1,000
New +$7.76K
IDA icon
1148
Idacorp
IDA
$8.23B
$7.68K ﹤0.01%
+82
New +$8.1K
SYF icon
1149
Synchrony
SYF
$23.7B
$7.58K ﹤0.01%
+248
New +$8.25K
ETWO
1150
DELISTED
E2open Parent Holdings
ETWO
$7.54K ﹤0.01%
1,660
+830
+100% +$4.11K
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 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.