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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
LMT icon
101
Lockheed Martin
LMT
$134B
$2.44M 0.18%
5,155
+53
+1% +$24.9K
EMR icon
102
Emerson Electric
EMR
$82.9B
$2.43M 0.18%
27,838
+187
+0.7% +$16.3K
UPS icon
103
United Parcel Service
UPS
$97.6B
$2.36M 0.17%
12,188
+3,492
+40% +$641K
NDSN icon
104
Nordson
NDSN
$16.5B
$2.36M 0.17%
10,621
+20
+0.2% +$4.58K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.34M 0.17%
18,834
+16,573
+733% +$1.99M
RTX icon
106
RTX Corp
RTX
$287B
$2.32M 0.17%
23,698
+2,155
+10% +$212K
MO icon
107
Altria Group
MO
$122B
$2.31M 0.17%
51,837
+118
+0.2% +$5.42K
STE icon
108
Steris
STE
$20.9B
$2.28M 0.17%
11,902
+2
+0% +$387
GLD icon
109
SPDR Gold Trust
GLD
$131B
$2.26M 0.16%
12,337
+1,843
+18% +$324K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$2.24M 0.16%
9,189
-324
-3% -$75.6K
NEE icon
111
NextEra Energy
NEE
$187B
$2.22M 0.16%
28,855
+1,132
+4% +$87.1K
PPG icon
112
PPG Industries
PPG
$25.9B
$2.17M 0.16%
16,259
– –
MMM icon
113
3M
MMM
$89B
$2.11M 0.15%
24,058
-1,318
-5% -$124K
UNP icon
114
Union Pacific
UNP
$182B
$2.11M 0.15%
10,462
+421
+4% +$85.3K
HON icon
115
Honeywell
HON
$77B
$2.1M 0.15%
11,684
+8
+0.1% +$1.5K
NVS icon
116
Novartis
NVS
$295B
$2.1M 0.15%
22,784
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.4B
$2.08M 0.15%
102,345
-19,450
-16% -$399K
APD icon
118
Air Products & Chemicals
APD
$66.3B
$2.06M 0.15%
7,180
+172
+2% +$50.2K
SPGI icon
119
S&P Global
SPGI
$126B
$2.05M 0.15%
5,942
+52
+0.9% +$18.3K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$2.04M 0.15%
27,126
+28
+0.1% +$2.08K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$2.01M 0.15%
32,844
– –
ADBE icon
122
Adobe
ADBE
$89.5B
$1.99M 0.14%
5,157
+357
+7% +$127K
MU icon
123
Micron Technology
MU
$1.04T
$1.99M 0.14%
32,897
+84
+0.3% +$4.92K
AMT icon
124
American Tower
AMT
$77.7B
$1.97M 0.14%
9,654
+38
+0.4% +$7.97K
CRM icon
125
Salesforce
CRM
$134B
$1.95M 0.14%
9,749
-682
-7% -$115K
3 4
5
6 7

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
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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.