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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
NEOG icon
1151
Neogen
NEOG
$2.05B
$7.42K ﹤0.01%
400
+200
+100% +$4.36K
ASH icon
1152
Ashland
ASH
$3.04B
$7.35K ﹤0.01%
90
+45
+100% +$3.9K
WHD icon
1153
Cactus
WHD
$3.83B
$7.33K ﹤0.01%
+146
New +$7.34K
TECK icon
1154
Teck Resources
TECK
$29.5B
$7.31K ﹤0.01%
170
+79
+87% +$3.27K
STAG icon
1155
STAG Industrial
STAG
$7.86B
$7.25K ﹤0.01%
+210
New +$7.62K
EVR icon
1156
Evercore
EVR
$13.1B
$7.17K ﹤0.01%
+52
New +$7.06K
MKTX icon
1157
MarketAxess Holdings
MKTX
$4.15B
$7.16K ﹤0.01%
34
-209
-86% -$50.7K
FNF icon
1158
Fidelity National Financial
FNF
$13.9B
$7.02K ﹤0.01%
+170
New +$6.81K
PUK icon
1159
Prudential
PUK
$36.5B
$7.02K ﹤0.01%
+320
New +$8.09K
ENOV icon
1160
Enovis
ENOV
$1.56B
$6.96K ﹤0.01%
132
+66
+100% +$3.85K
FSR
1161
DELISTED
Fisker Inc.
FSR
$6.93K ﹤0.01%
1,080
+540
+100% +$3.28K
MKSI icon
1162
MKS Inc
MKSI
$22.2B
$6.92K ﹤0.01%
+80
New +$7.8K
IWS icon
1163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.89K ﹤0.01%
66
+33
+100% +$3.64K
SIGI icon
1164
Selective Insurance
SIGI
$5.74B
$6.81K ﹤0.01%
+66
New +$6.62K
HAUZ icon
1165
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$6.79K ﹤0.01%
348
+174
+100% +$3.54K
PRIM icon
1166
Primoris Services
PRIM
$4.69B
$6.71K ﹤0.01%
204
+102
+100% +$3.33K
HLNE icon
1167
Hamilton Lane
HLNE
$3.63B
$6.69K ﹤0.01%
+74
New +$6.59K
CRSP icon
1168
CRISPR Therapeutics
CRSP
$4.58B
$6.67K ﹤0.01%
147
+131
+819% +$6.77K
OZK icon
1169
Bank OZK
OZK
$5.49B
$6.67K ﹤0.01%
+180
New +$7.29K
EEFT icon
1170
Euronet Worldwide
EEFT
$3.02B
$6.67K ﹤0.01%
84
+65
+342% +$6.04K
ECPG icon
1171
Encore Capital Group
ECPG
$1.93B
$6.59K ﹤0.01%
138
+91
+194% +$4.46K
HRTX icon
1172
Heron Therapeutics
HRTX
$86.3M
$6.59K ﹤0.01%
6,400
+3,200
+100% +$4.55K
NERD icon
1173
Roundhill Video Games ETF
NERD
$14M
$6.58K ﹤0.01%
474
+146
+45% +$2.18K
CDNS icon
1174
Cadence Design Systems
CDNS
$90B
$6.56K ﹤0.01%
28
+14
+100% +$3.28K
FAT
1175
DELISTED
FAT Brands
FAT
$6.56K ﹤0.01%
1,794
+897
+100% +$3.52K
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 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.