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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
SABR icon
1176
Sabre
SABR
$656M
$1.59K ﹤0.01%
+370
New +$2.12K
WDS icon
1177
Woodside Energy
WDS
$42.9B
$1.57K ﹤0.01%
70
– –
IZEA icon
1178
IZEA Worldwide
IZEA
$59.5M
$1.57K ﹤0.01%
602
– –
AIV
1179
Aimco
AIV
$380M
$1.54K ﹤0.01%
201
– –
SEDG icon
1180
SolarEdge
SEDG
$2.59B
$1.52K ﹤0.01%
5
– –
MHO icon
1181
M/I Homes
MHO
$3.83B
$1.51K ﹤0.01%
24
– –
KNSL icon
1182
Kinsale Capital Group
KNSL
$7.95B
$1.51K ﹤0.01%
5
– –
NVCR icon
1183
NovoCure
NVCR
$2.04B
$1.5K ﹤0.01%
25
– –
SSTK icon
1184
Shutterstock
SSTK
$205M
$1.5K ﹤0.01%
21
– –
FRC
1185
DELISTED
First Republic Bank
FRC
$1.5K ﹤0.01%
+107
New +$11K
GRFS
1186
Grifois
GRFS
$5.16B
$1.47K ﹤0.01%
200
– –
SPOT icon
1187
Spotify
SPOT
$99.2B
$1.47K ﹤0.01%
11
-28
-72% -$3.21K
CZR icon
1188
Caesars Entertainment
CZR
$6.1B
$1.47K ﹤0.01%
30
– –
TRAK icon
1189
ReposiTrak
TRAK
$148M
$1.45K ﹤0.01%
231
– –
CEF icon
1190
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.44K ﹤0.01%
+76
New +$1.36K
HZO icon
1191
MarineMax
HZO
$800M
$1.44K ﹤0.01%
50
– –
UDR icon
1192
UDR
UDR
$12.9B
$1.44K ﹤0.01%
+35
New +$1.45K
ACHR icon
1193
Archer Aviation
ACHR
$3.64B
$1.43K ﹤0.01%
500
– –
DBRG icon
1194
DigitalBridge
DBRG
$2.94B
$1.38K ﹤0.01%
115
– –
HPK icon
1195
HighPeak Energy
HPK
$967M
$1.38K ﹤0.01%
60
– –
NERD icon
1196
Roundhill Video Games ETF
NERD
$14M
$1.37K ﹤0.01%
91
– –
DAVA icon
1197
Endava
DAVA
$141M
$1.34K ﹤0.01%
20
– –
PD icon
1198
PagerDuty
PD
$700M
$1.33K ﹤0.01%
+38
New +$1.12K
ALLY icon
1199
Ally Financial
ALLY
$13.1B
$1.33K ﹤0.01%
52
-3,566
-99% -$102K
MARA icon
1200
Marathon Digital Holdings
MARA
$4.62B
$1.31K ﹤0.01%
150
– –
46 47
48
49 50

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.