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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
JLL icon
1176
Jones Lang LaSalle
JLL
$15.1B
$6.5K ﹤0.01%
+46
New +$7.51K
BFLY icon
1177
Butterfly Network
BFLY
$1.72B
$6.49K ﹤0.01%
5,500
-5,090
-48% -$9.85K
TEAM icon
1178
Atlassian
TEAM
$22B
$6.45K ﹤0.01%
32
+16
+100% +$3.04K
EWU icon
1179
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.39K ﹤0.01%
202
+101
+100% +$3.25K
TRMB icon
1180
Trimble
TRMB
$12.3B
$6.36K ﹤0.01%
118
+108
+1,080% +$5.72K
YUMC icon
1181
Yum China
YUMC
$14.9B
$6.35K ﹤0.01%
114
+74
+185% +$4.14K
LCII icon
1182
LCI Industries
LCII
$2.51B
$6.34K ﹤0.01%
+54
New +$6.76K
RGR icon
1183
Sturm, Ruger & Co
RGR
$610M
$6.34K ﹤0.01%
122
+62
+103% +$3.26K
PRGS icon
1184
Progress Software
PRGS
$1.55B
$6.31K ﹤0.01%
+120
New +$7.03K
AVXL icon
1185
Anavex Life Sciences
AVXL
$222M
$6.3K ﹤0.01%
962
+481
+100% +$3.83K
AGO icon
1186
Assured Guaranty
AGO
$3.78B
$6.3K ﹤0.01%
+104
New +$6.18K
PBW icon
1187
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6.29K ﹤0.01%
200
+100
+100% +$3.78K
CYBR
1188
DELISTED
CyberArk
CYBR
$6.22K ﹤0.01%
+38
New +$6.1K
AIT icon
1189
Applied Industrial Technologies
AIT
$12.8B
$6.19K ﹤0.01%
+40
New +$6K
MDC
1190
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.19K ﹤0.01%
+150
New +$6.99K
NVT icon
1191
nVent Electric
NVT
$24.5B
$6.15K ﹤0.01%
+116
New +$6.26K
USLM icon
1192
United States Lime & Minerals
USLM
$3.18B
$6.12K ﹤0.01%
150
+75
+100% +$3.12K
LEVI icon
1193
Levi Strauss
LEVI
$9.44B
$6.11K ﹤0.01%
450
+225
+100% +$3.15K
TRN icon
1194
Trinity Industries
TRN
$2.97B
$6.04K ﹤0.01%
248
+124
+100% +$3.13K
EMBC icon
1195
Embecta
EMBC
$195M
$5.98K ﹤0.01%
397
+207
+109% +$3.88K
AKAM icon
1196
Akamai
AKAM
$16.8B
$5.97K ﹤0.01%
+56
New +$5.58K
HALO icon
1197
Halozyme
HALO
$9.72B
$5.96K ﹤0.01%
156
+78
+100% +$3.19K
ICLR icon
1198
Icon
ICLR
$12.8B
$5.91K ﹤0.01%
24
-559
-96% -$141K
INGR icon
1199
Ingredion
INGR
$6.38B
$5.9K ﹤0.01%
+60
New +$6.22K
ACA icon
1200
Arcosa
ACA
$7.12B
$5.9K ﹤0.01%
82
+41
+100% +$3.11K
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 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.