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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
NTB icon
1201
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.27K ﹤0.01%
47
– –
HIVE
1202
HIVE Digital Technologies
HIVE
$792M
$1.27K ﹤0.01%
386
-5
-1% -$15
SPLK
1203
DELISTED
Splunk Inc
SPLK
$1.25K ﹤0.01%
+13
New +$1.25K
RKLB icon
1204
Rocket Lab Corp
RKLB
$39.9B
$1.21K ﹤0.01%
300
+200
+200% +$898
HOLX
1205
DELISTED
Hologic
HOLX
$1.21K ﹤0.01%
+15
New +$1.21K
DSGX icon
1206
Descartes Systems
DSGX
$5.84B
$1.21K ﹤0.01%
15
– –
WD icon
1207
Walker & Dunlop
WD
$1.65B
$1.21K ﹤0.01%
16
– –
HHH icon
1208
Howard Hughes
HHH
$3.93B
$1.2K ﹤0.01%
16
– –
TXRH icon
1209
Texas Roadhouse
TXRH
$12.7B
$1.19K ﹤0.01%
+11
New +$1.13K
AJRD
1210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18K ﹤0.01%
21
– –
DV icon
1211
DoubleVerify
DV
$1.62B
$1.18K ﹤0.01%
39
– –
PUBM icon
1212
PubMatic
PUBM
$581M
$1.18K ﹤0.01%
+85
New +$1.23K
VSH icon
1213
Vishay Intertechnology
VSH
$5.86B
$1.18K ﹤0.01%
52
– –
XRTX
1214
XORTX Therapeutics
XRTX
$3.5M
$1.16K ﹤0.01%
6
– –
SAND
1215
DELISTED
Sandstorm Gold
SAND
$1.16K ﹤0.01%
+200
New +$1.09K
VERU icon
1216
Veru
VERU
$36.1M
$1.16K ﹤0.01%
100
– –
MITK icon
1217
Mitek Systems
MITK
$762M
$1.15K ﹤0.01%
120
– –
CUK
1218
DELISTED
Carnival PLC
CUK
$1.14K ﹤0.01%
125
– –
TXT icon
1219
Textron
TXT
$16.6B
$1.13K ﹤0.01%
+16
New +$1.14K
BWA icon
1220
BorgWarner
BWA
$13.2B
$1.13K ﹤0.01%
+26
New +$1.08K
BZFD icon
1221
BuzzFeed
BZFD
$92.4M
$1.13K ﹤0.01%
250
– –
KOS icon
1222
Kosmos Energy
KOS
$1.56B
$1.12K ﹤0.01%
150
– –
PEN icon
1223
Penumbra
PEN
$12.5B
$1.11K ﹤0.01%
4
– –
DAY
1224
DELISTED
Dayforce
DAY
$1.1K ﹤0.01%
+15
New +$1.06K
FOXF icon
1225
Fox Factory Holding Corp
FOXF
$776M
$1.09K ﹤0.01%
+9
New +$1.03K
47 48
49
50 51

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.