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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
(+109%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
56.18%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
Apple
AAPL
|
+$99M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$70.1M |
| 4 |
Microsoft
MSFT
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$551K |
| 2 |
Newmont
NEM
|
+$353K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$186K |
| 4 |
Enphase Energy
ENPH
|
+$155K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Teleflex
TFX
$5.85B
| $5.89K | ﹤0.01% |
+30
| New | +$6.8K |
|
1202
Peloton Interactive
PTON
$2.63B
| $5.85K | ﹤0.01% |
1,158
+939
| +429% | +$6.68K |
|
1203
Ericsson
ERIC
$30.7B
| $5.83K | ﹤0.01% |
+1,200
| New | +$6.11K |
|
1204
A.O. Smith
AOS
$8.38B
| $5.82K | ﹤0.01% |
+88
| New | +$6.25K |
|
1205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $5.79K | ﹤0.01% |
180
+90
| +100% | +$3.01K |
|
1206
Agree Realty
ADC
$9.68B
| $5.75K | ﹤0.01% |
+104
| New | +$6.5K |
|
1207
Chemours
CC
$2.59B
| $5.72K | ﹤0.01% |
204
+70
| +52% | +$2.4K |
|
|
CTHR
1208
DELISTED
Charles & Colvard Ltd
CTHR
| $5.72K | ﹤0.01% |
+1,000
| New | +$8.47K |
|
1209
Ollie's Bargain Outlet
OLLI
$4.01B
| $5.71K | ﹤0.01% |
74
+37
| +100% | +$2.7K |
|
1210
Lemonade
LMND
$4.62B
| $5.69K | ﹤0.01% |
490
+245
| +100% | +$3.93K |
|
1211
INmune Bio
INMB
$43.1M
| $5.69K | ﹤0.01% |
840
+420
| +100% | +$3.48K |
|
1212
Mine Safety
MSA
$6.74B
| $5.68K | ﹤0.01% |
+36
| New | +$6.18K |
|
1213
Cullen/Frost Bankers
CFR
$10.3B
| $5.66K | ﹤0.01% |
+62
| New | +$6.29K |
|
1214
Bentley Systems
BSY
$9.54B
| $5.62K | ﹤0.01% |
112
+56
| +100% | +$2.82K |
|
1215
Danaos Corp
DAC
$2.55B
| $5.56K | ﹤0.01% |
+84
| New | +$5.65K |
|
1216
Federal Agricultural Mortgage
AGM
$2.27B
| $5.56K | ﹤0.01% |
+36
| New | +$5.83K |
|
|
BLD
1217
DELISTED
TopBuild
BLD
| $5.54K | ﹤0.01% |
+22
| New | +$6.06K |
|
1218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $5.53K | ﹤0.01% |
228
+114
| +100% | +$2.91K |
|
1219
Lifestance Health
LFST
$4.16B
| $5.5K | ﹤0.01% |
800
+400
| +100% | +$3.24K |
|
1220
Targa Resources
TRGP
$60.4B
| $5.49K | ﹤0.01% |
+64
| New | +$5.3K |
|
1221
Fomento Económico Mexicano
FMX
$43.3B
| $5.46K | ﹤0.01% |
+50
| New | +$5.55K |
|
1222
Littelfuse
LFUS
$10.2B
| $5.44K | ﹤0.01% |
+22
| New | +$5.96K |
|
1223
Raymond James Financial
RJF
$32.5B
| $5.42K | ﹤0.01% |
+54
| New | +$5.71K |
|
1224
Stride
LRN
$3.69B
| $5.4K | ﹤0.01% |
120
+60
| +100% | +$2.44K |
|
1225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $5.4K | ﹤0.01% |
+227
| New | +$5.72K |
|
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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.