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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
IZEA icon
1201
IZEA Worldwide
IZEA
$59.5M
$1.46K ﹤0.01%
602
– –
ALLY icon
1202
Ally Financial
ALLY
$13.1B
$1.43K ﹤0.01%
53
+1
+2% +$27
EWJ icon
1203
iShares MSCI Japan ETF
EWJ
$21.7B
$1.42K ﹤0.01%
+23
New +$1.39K
EWC icon
1204
iShares MSCI Canada ETF
EWC
$6.04B
$1.4K ﹤0.01%
+40
New +$1.39K
AY
1205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.38K ﹤0.01%
59
+1
+2% +$26
PETS icon
1206
PetMed Express
PETS
$42.5M
$1.38K ﹤0.01%
100
– –
PEN icon
1207
Penumbra
PEN
$12.5B
$1.38K ﹤0.01%
4
– –
BMBL icon
1208
Bumble
BMBL
$367M
$1.38K ﹤0.01%
82
– –
CEF icon
1209
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.37K ﹤0.01%
76
– –
SEDG icon
1210
SolarEdge
SEDG
$2.59B
$1.35K ﹤0.01%
5
– –
DBX icon
1211
Dropbox
DBX
$6.81B
$1.33K ﹤0.01%
50
– –
HIMX
1212
Himax Technologies
HIMX
$2.2B
$1.32K ﹤0.01%
196
– –
TPL icon
1213
Texas Pacific Land
TPL
$28.9B
$1.32K ﹤0.01%
+9
New +$1.44K
NTB icon
1214
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.31K ﹤0.01%
48
+1
+2% +$26
TREX icon
1215
Trex
TREX
$4.51B
$1.31K ﹤0.01%
20
– –
MITK icon
1216
Mitek Systems
MITK
$762M
$1.3K ﹤0.01%
120
– –
WD icon
1217
Walker & Dunlop
WD
$1.65B
$1.26K ﹤0.01%
16
– –
ZIMV
1218
DELISTED
ZimVie
ZIMV
$1.26K ﹤0.01%
112
– –
UPST icon
1219
Upstart Holdings
UPST
$2.58B
$1.25K ﹤0.01%
35
-2
-5% -$46
FPI
1220
Farmland Partners
FPI
$419M
$1.25K ﹤0.01%
102
– –
OMIC
1221
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.25K ﹤0.01%
50
– –
ROL icon
1222
Rollins
ROL
$18.6B
$1.24K ﹤0.01%
29
-29
-50% -$1.18K
APPH
1223
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.21K ﹤0.01%
3,264
– –
DSGX icon
1224
Descartes Systems
DSGX
$5.84B
$1.2K ﹤0.01%
15
– –
MJ icon
1225
Amplify Alternative Harvest ETF
MJ
$101M
$1.19K ﹤0.01%
33
-26
-44% -$1K
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 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.