We are live on ! Find out more
CA

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
DNMR
1226
DELISTED
Danimer Scientific, Inc.
DNMR
$1.09K ﹤0.01%
8
– –
FPI
1227
Farmland Partners
FPI
$419M
$1.09K ﹤0.01%
102
+1
+1% +$12
DBX icon
1228
Dropbox
DBX
$6.81B
$1.08K ﹤0.01%
50
– –
KTOS icon
1229
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.08K ﹤0.01%
80
– –
GRMN
1230
Garmin
GRMN
$46.9B
$1.07K ﹤0.01%
11
– –
RVTY icon
1231
Revvity
RVTY
$12.3B
$1.07K ﹤0.01%
+8
New +$1.05K
PLRX icon
1232
Pliant Therapeutics
PLRX
$67.5M
$1.06K ﹤0.01%
40
– –
ZIM icon
1233
ZIM Integrated Shipping Services
ZIM
$3B
$1.06K ﹤0.01%
45
– –
DJT icon
1234
Trump Media & Technology Group
DJT
$2.37B
$1.05K ﹤0.01%
75
– –
LUMN icon
1235
Lumen
LUMN
$6.53B
$1.05K ﹤0.01%
+395
New +$1.59K
CGNX icon
1236
Cognex
CGNX
$10.3B
$1.04K ﹤0.01%
+21
New +$1.06K
QLYS icon
1237
Qualys
QLYS
$4.84B
$1.04K ﹤0.01%
8
-8
-50% -$938
NSLR
1238
Neostellar Capital Corp
NSLR
$262M
$1.04K ﹤0.01%
287
– –
FLNG icon
1239
FLEX LNG
FLNG
$1.67B
$1.01K ﹤0.01%
+30
New +$976
PRSRU
1240
DELISTED
Prospector Capital Corp. Unit
PRSRU
$993 ﹤0.01%
100
– –
KSCP icon
1241
Knightscope
KSCP
$25M
$986 ﹤0.01%
22
– –
OLLI icon
1242
Ollie's Bargain Outlet
OLLI
$4.01B
$985 ﹤0.01%
17
– –
CRNC icon
1243
Cerence
CRNC
$382M
$984 ﹤0.01%
35
– –
TVRD
1244
Tvardi Therapeutics
TVRD
$23.5M
$982 ﹤0.01%
6
– –
LBTYA icon
1245
Liberty Global Class A
LBTYA
$3.31B
$975 ﹤0.01%
+50
New +$1.02K
TREX icon
1246
Trex
TREX
$4.51B
$974 ﹤0.01%
20
– –
YETI icon
1247
Yeti Holdings
YETI
$3.82B
$960 ﹤0.01%
24
– –
STNE icon
1248
StoneCo
STNE
$2.62B
$954 ﹤0.01%
100
-125
-56% -$1.2K
WRBY icon
1249
Warby Parker
WRBY
$3.01B
$954 ﹤0.01%
+90
New +$1.23K
GTX icon
1250
Garrett Motion
GTX
$5.9B
$950 ﹤0.01%
124
-30
-19% -$232
48 49
50
51 52

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 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.