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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
Cap. Flow
+$1.94B
Cap. Flow %
56.18%
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
AAPL icon
Apple
AAPL
+$99M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$58.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$551K
2
NEM icon
Newmont
NEM
+$353K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$186K
4
ENPH icon
Enphase Energy
ENPH
+$155K
5
IEI icon
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
TMO icon
101
Thermo Fisher Scientific
TMO
$210B
$6.26M 0.18%
12,374
+7,471
+152% +$3.98M
BDX icon
102
Becton Dickinson
BDX
$43.1B
$6.25M 0.18%
24,171
+12,015
+99% +$3.25M
TFSL icon
103
TFS Financial
TFSL
$5.12B
$6.15M 0.18%
520,362
+261,284
+101% +$3.5M
UNP icon
104
Union Pacific
UNP
$183B
$5.95M 0.17%
29,222
+16,876
+137% +$3.68M
ITW icon
105
Illinois Tool Works
ITW
$81B
$5.85M 0.17%
25,422
+15,951
+168% +$3.89M
ADBE icon
106
Adobe
ADBE
$89.7B
$5.81M 0.17%
11,390
+6,320
+125% +$3.32M
HON icon
107
Honeywell
HON
$76.4B
$5.73M 0.17%
32,889
+20,434
+164% +$3.74M
CRM icon
108
Salesforce
CRM
$134B
$5.7M 0.17%
28,095
+14,059
+100% +$3.04M
MOD icon
109
Modine Manufacturing
MOD
$12.9B
$5.68M 0.16%
124,076
+51,838
+72% +$2.17M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.52M 0.16%
166,456
+83,136
+100% +$2.86M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$5.5M 0.16%
82,644
+46,032
+126% +$3.18M
ICE icon
112
Intercontinental Exchange
ICE
$81.7B
$5.4M 0.16%
49,052
+24,853
+103% +$2.85M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.28M 0.15%
34,804
+18,102
+108% +$2.87M
DE icon
114
Deere & Co
DE
$168B
$5.24M 0.15%
13,886
+8,157
+142% +$3.36M
STE icon
115
Steris
STE
$20.9B
$5.18M 0.15%
23,592
+11,692
+98% +$2.64M
UPS icon
116
United Parcel Service
UPS
$97.5B
$5.09M 0.15%
32,636
+16,858
+107% +$2.91M
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.99M 0.14%
37,894
+19,057
+101% +$2.6M
SPGI icon
118
S&P Global
SPGI
$126B
$4.99M 0.14%
13,650
+6,842
+100% +$2.69M
IBM icon
119
IBM
IBM
$203B
$4.89M 0.14%
34,857
+19,700
+130% +$2.8M
GS icon
120
Goldman Sachs
GS
$313B
$4.87M 0.14%
15,064
+9,256
+159% +$3.09M
PM icon
121
Philip Morris
PM
$303B
$4.87M 0.14%
52,564
+26,501
+102% +$2.55M
NDSN icon
122
Nordson
NDSN
$16.4B
$4.75M 0.14%
21,288
+10,675
+101% +$2.56M
CMCSA icon
123
Comcast
CMCSA
$80.1B
$4.72M 0.14%
106,546
+54,530
+105% +$2.43M
NVS icon
124
Novartis
NVS
$294B
$4.66M 0.14%
45,792
+22,918
+100% +$2.33M
MU icon
125
Micron Technology
MU
$1.03T
$4.62M 0.13%
67,860
+34,319
+102% +$2.3M
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.