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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
IPGP icon
1176
IPG Photonics
IPGP
$3.89B
$1.77K ﹤0.01%
+13
New +$1.53K
BOX icon
1177
Box
BOX
$4.02B
$1.76K ﹤0.01%
60
– –
TFI icon
1178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.75K ﹤0.01%
38
– –
BBWI icon
1179
Bath & Body Works
BBWI
$4.01B
$1.74K ﹤0.01%
46
-219
-83% -$8.01K
SNA icon
1180
Snap-on
SNA
$20.9B
$1.73K ﹤0.01%
6
-3
-33% -$777
AIV
1181
Aimco
AIV
$380M
$1.71K ﹤0.01%
201
– –
HZO icon
1182
MarineMax
HZO
$800M
$1.71K ﹤0.01%
50
– –
DBRG icon
1183
DigitalBridge
DBRG
$2.94B
$1.7K ﹤0.01%
115
– –
PTON icon
1184
Peloton Interactive
PTON
$2.63B
$1.69K ﹤0.01%
219
– –
DLB icon
1185
Dolby
DLB
$4.72B
$1.67K ﹤0.01%
20
-20
-50% -$1.67K
CHE icon
1186
Chemed
CHE
$6.78B
$1.63K ﹤0.01%
3
-3
-50% -$1.64K
WDS icon
1187
Woodside Energy
WDS
$42.9B
$1.62K ﹤0.01%
70
– –
XRTX
1188
XORTX Therapeutics
XRTX
$3.5M
$1.62K ﹤0.01%
6
– –
VGSH icon
1189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62K ﹤0.01%
28
– –
SCI icon
1190
Service Corp International
SCI
$11.4B
$1.61K ﹤0.01%
+25
New +$1.67K
BROS icon
1191
Dutch Bros
BROS
$8.78B
$1.56K ﹤0.01%
55
– –
PUBM icon
1192
PubMatic
PUBM
$581M
$1.55K ﹤0.01%
85
– –
AMPH icon
1193
Amphastar Pharmaceuticals
AMPH
$825M
$1.55K ﹤0.01%
27
-78
-74% -$3.46K
VSH icon
1194
Vishay Intertechnology
VSH
$5.86B
$1.53K ﹤0.01%
52
– –
CZR icon
1195
Caesars Entertainment
CZR
$6.1B
$1.53K ﹤0.01%
30
– –
STNE icon
1196
StoneCo
STNE
$2.62B
$1.53K ﹤0.01%
120
+20
+20% +$249
SDGR icon
1197
Schrodinger
SDGR
$1.12B
$1.5K ﹤0.01%
30
– –
TLRY icon
1198
Tilray
TLRY
$479M
$1.5K ﹤0.01%
96
– –
JAZZ icon
1199
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.49K ﹤0.01%
12
– –
KRP icon
1200
Kimbell Royalty Partners
KRP
$1.47B
$1.47K ﹤0.01%
+100
New +$1.54K
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 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.