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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
RGNX icon
1151
Regenxbio
RGNX
$623M
$2K ﹤0.01%
100
– –
YEXT icon
1152
Yext
YEXT
$501M
$1.98K ﹤0.01%
175
– –
LIT icon
1153
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.97K ﹤0.01%
30
-1,229
-98% -$76.6K
FOXF icon
1154
Fox Factory Holding Corp
FOXF
$776M
$1.95K ﹤0.01%
18
+9
+100% +$921
ET icon
1155
Energy Transfer Partners
ET
$70.1B
$1.95K ﹤0.01%
154
+4
+3% +$51
XBI icon
1156
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.91K ﹤0.01%
23
– –
IBKR icon
1157
Interactive Brokers
IBKR
$40.9B
$1.91K ﹤0.01%
92
-92
-50% -$1.81K
OGE icon
1158
OGE Energy
OGE
$10.3B
$1.9K ﹤0.01%
53
– –
NOK icon
1159
Nokia
NOK
$50.8B
$1.9K ﹤0.01%
457
-498
-52% -$2.11K
VYMI icon
1160
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.9K ﹤0.01%
30
– –
KNSL icon
1161
Kinsale Capital Group
KNSL
$7.95B
$1.88K ﹤0.01%
5
– –
INSW icon
1162
International Seaways
INSW
$4.57B
$1.87K ﹤0.01%
49
+7
+17% +$268
TLT icon
1163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.85K ﹤0.01%
18
– –
SAM icon
1164
Boston Beer
SAM
$1.88B
$1.85K ﹤0.01%
6
– –
MDU icon
1165
MDU Resources
MDU
$4.44B
$1.84K ﹤0.01%
159
-72
-31% -$810
SFM icon
1166
Sprouts Farmers Market
SFM
$7.04B
$1.84K ﹤0.01%
50
– –
GRFS
1167
Grifois
GRFS
$5.16B
$1.83K ﹤0.01%
200
– –
EGP icon
1168
EastGroup Properties
EGP
$11.5B
$1.83K ﹤0.01%
11
+1
+10% +$167
AI icon
1169
C3.ai
AI
$1.27B
$1.82K ﹤0.01%
50
– –
FVRR icon
1170
Fiverr
FVRR
$376M
$1.82K ﹤0.01%
+70
New +$2.11K
MBUU icon
1171
Malibu Boats
MBUU
$544M
$1.82K ﹤0.01%
31
– –
WTFC icon
1172
Wintrust Financial
WTFC
$10.7B
$1.82K ﹤0.01%
25
– –
RKLB icon
1173
Rocket Lab Corp
RKLB
$39.9B
$1.8K ﹤0.01%
300
– –
BLNK icon
1174
Blink Charging
BLNK
$75.2M
$1.8K ﹤0.01%
300
– –
HIVE
1175
HIVE Digital Technologies
HIVE
$792M
$1.79K ﹤0.01%
386
– –
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 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.