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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
CRM icon
101
Salesforce
CRM
$129B
$2.97M 0.18%
14,036
+4,287
+44% +$875K
UPS icon
102
United Parcel Service
UPS
$97B
$2.83M 0.17%
15,778
+3,590
+29% +$637K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.81M 0.17%
83,320
+57,549
+223% +$1.88M
ICE icon
104
Intercontinental Exchange
ICE
$81B
$2.74M 0.17%
24,199
+9,236
+62% +$1M
SPGI icon
105
S&P Global
SPGI
$124B
$2.73M 0.17%
6,808
+866
+15% +$316K
STE icon
106
Steris
STE
$20.5B
$2.68M 0.16%
11,900
-2
-0% -$400
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.64M 0.16%
16,702
+93
+0.6% +$14.2K
NDSN icon
108
Nordson
NDSN
$16.3B
$2.63M 0.16%
10,613
-8
-0.1% -$1.78K
RTX icon
109
RTX Corp
RTX
$282B
$2.58M 0.16%
26,350
+2,652
+11% +$260K
MSI icon
110
Motorola Solutions
MSI
$67.6B
$2.56M 0.16%
8,736
+8,218
+1,586% +$2.35M
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.16%
4,903
+320
+7% +$173K
PM icon
112
Philip Morris
PM
$298B
$2.54M 0.15%
26,063
+21,404
+459% +$2.05M
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.54M 0.15%
18,837
+3
+0% +$382
PANW icon
114
Palo Alto Networks
PANW
$265B
$2.53M 0.15%
19,780
+1,792
+10% +$186K
UNP icon
115
Union Pacific
UNP
$181B
$2.53M 0.15%
12,346
+1,884
+18% +$375K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$2.52M 0.15%
36,612
+3,768
+11% +$240K
ADBE icon
117
Adobe
ADBE
$84.3B
$2.48M 0.15%
5,070
-87
-2% -$35K
HON icon
118
Honeywell
HON
$78B
$2.44M 0.15%
12,455
+771
+7% +$143K
PPG icon
119
PPG Industries
PPG
$25.4B
$2.41M 0.15%
16,259
– –
MO icon
120
Altria Group
MO
$120B
$2.41M 0.15%
53,148
+1,311
+3% +$59.4K
MOD icon
121
Modine Manufacturing
MOD
$13.3B
$2.39M 0.14%
72,238
+57,778
+400% +$1.44M
ITW icon
122
Illinois Tool Works
ITW
$79.7B
$2.37M 0.14%
9,471
+282
+3% +$66K
DE icon
123
Deere & Co
DE
$165B
$2.32M 0.14%
5,729
-405
-7% -$155K
NVS icon
124
Novartis
NVS
$297B
$2.31M 0.14%
22,874
+90
+0.4% +$9K
PWR icon
125
Quanta Services
PWR
$98.1B
$2.31M 0.14%
11,745
+7,745
+194% +$1.35M
3 4
5
6 7

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HTC
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EAM
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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 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.