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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
VERU icon
1226
Veru
VERU
$36.1M
$1.19K ﹤0.01%
100
– –
HHH icon
1227
Howard Hughes
HHH
$3.93B
$1.18K ﹤0.01%
16
– –
SABR icon
1228
Sabre
SABR
$656M
$1.18K ﹤0.01%
370
– –
CGNX icon
1229
Cognex
CGNX
$10.3B
$1.18K ﹤0.01%
21
– –
AJRD
1230
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.16K ﹤0.01%
21
– –
VMC icon
1231
Vulcan Materials
VMC
$36.3B
$1.15K ﹤0.01%
5
-6
-55% -$1.15K
KTOS icon
1232
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.15K ﹤0.01%
80
– –
GTLS
1233
DELISTED
Chart Industries
GTLS
$1.12K ﹤0.01%
7
– –
GRMN
1234
Garmin
GRMN
$46.9B
$1.12K ﹤0.01%
11
– –
GTX icon
1235
Garrett Motion
GTX
$5.9B
$1.11K ﹤0.01%
147
+23
+19% +$185
ERF
1236
DELISTED
Enerplus Corporation
ERF
$1.09K ﹤0.01%
75
-3,000
-98% -$43.7K
WRBY icon
1237
Warby Parker
WRBY
$3.01B
$1.05K ﹤0.01%
90
– –
PRSRU
1238
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1.05K ﹤0.01%
100
– –
DMTK
1239
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.04K ﹤0.01%
+400
New +$1.2K
NVCR icon
1240
NovoCure
NVCR
$2.04B
$1.04K ﹤0.01%
25
– –
DAVA icon
1241
Endava
DAVA
$141M
$1.04K ﹤0.01%
20
– –
QLYS icon
1242
Qualys
QLYS
$4.84B
$1.03K ﹤0.01%
8
– –
BHM icon
1243
Bluerock Homes Trust
BHM
$34.4M
$1.03K ﹤0.01%
+64
New +$1.1K
SAND
1244
DELISTED
Sandstorm Gold
SAND
$1.03K ﹤0.01%
200
– –
CRNC icon
1245
Cerence
CRNC
$382M
$1.02K ﹤0.01%
35
– –
SSTK icon
1246
Shutterstock
SSTK
$205M
$1.01K ﹤0.01%
21
– –
SE icon
1247
Sea Limited
SE
$61.2B
$987 ﹤0.01%
17
-5
-23% -$357
FINV
1248
FinVolution Group
FINV
$1.12B
$974 ﹤0.01%
212
+10
+5% +$41
SPMD icon
1249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$964 ﹤0.01%
+21
New +$917
KNF icon
1250
Knife River
KNF
$4.43B
$957 ﹤0.01%
+22
New +$934
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 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.