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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
WTFC icon
1151
Wintrust Financial
WTFC
$10.7B
$1.82K ﹤0.01%
+25
New +$2.14K
OMIC
1152
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.81K ﹤0.01%
50
– –
IWY icon
1153
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.81K ﹤0.01%
13
– –
TFI icon
1154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.78K ﹤0.01%
38
– –
RDVT icon
1155
Red Violet
RDVT
$859M
$1.76K ﹤0.01%
100
– –
JAZZ icon
1156
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.76K ﹤0.01%
12
– –
XBI icon
1157
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.75K ﹤0.01%
23
+13
+130% +$1.08K
SFM icon
1158
Sprouts Farmers Market
SFM
$7.04B
$1.75K ﹤0.01%
50
– –
MBUU icon
1159
Malibu Boats
MBUU
$544M
$1.75K ﹤0.01%
31
– –
INSW icon
1160
International Seaways
INSW
$4.57B
$1.75K ﹤0.01%
+42
New +$1.78K
BROS icon
1161
Dutch Bros
BROS
$8.78B
$1.74K ﹤0.01%
55
– –
EGP icon
1162
EastGroup Properties
EGP
$11.5B
$1.73K ﹤0.01%
10
– –
AY
1163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.71K ﹤0.01%
58
+1
+2% +$27
YEXT icon
1164
Yext
YEXT
$501M
$1.68K ﹤0.01%
175
– –
AI icon
1165
C3.ai
AI
$1.27B
$1.68K ﹤0.01%
50
-450
-90% -$9.21K
ALGN icon
1166
Align Technology
ALGN
$12B
$1.67K ﹤0.01%
+5
New +$1.48K
NRG icon
1167
NRG Energy
NRG
$29.8B
$1.65K ﹤0.01%
+48
New +$1.59K
VGSH icon
1168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64K ﹤0.01%
28
– –
GSG icon
1169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.63K ﹤0.01%
81
– –
REZI icon
1170
Resideo Technologies
REZI
$5.23B
$1.63K ﹤0.01%
89
-50
-36% -$904
PETS icon
1171
PetMed Express
PETS
$42.5M
$1.62K ﹤0.01%
100
– –
CADE
1172
DELISTED
Cadence Bank
CADE
$1.62K ﹤0.01%
78
– –
BOX icon
1173
Box
BOX
$4.02B
$1.61K ﹤0.01%
60
– –
BMBL icon
1174
Bumble
BMBL
$367M
$1.6K ﹤0.01%
82
– –
HIMX
1175
Himax Technologies
HIMX
$2.2B
$1.59K ﹤0.01%
196
– –
45 46
47
48 49

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 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.