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
-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
DNA icon
1226
Ginkgo Bioworks
DNA
$481M
$5.3K ﹤0.01%
73
+67
+1,117% +$5.36K
CNMD icon
1227
CONMED
CNMD
$1.29B
$5.25K ﹤0.01%
+52
New +$5.97K
ITUB icon
1228
Itaú Unibanco
ITUB
$91.3B
$5.24K ﹤0.01%
+1,106
New +$5.52K
DINO icon
1229
HF Sinclair
DINO
$15.9B
$5.24K ﹤0.01%
+92
New +$5K
EXLS icon
1230
EXL Service
EXLS
$4.23B
$5.22K ﹤0.01%
+186
New +$5.44K
EG icon
1231
Everest Group
EG
$15.2B
$5.2K ﹤0.01%
+14
New +$5.08K
TKR icon
1232
Timken Company
TKR
$9.82B
$5.15K ﹤0.01%
+70
New +$5.68K
MBC icon
1233
MasterBrand
MBC
$1.09B
$5.1K ﹤0.01%
420
-69
-14% -$846
ACHR icon
1234
Archer Aviation
ACHR
$3.64B
$5.06K ﹤0.01%
1,000
+500
+100% +$2.87K
RBLX icon
1235
Roblox
RBLX
$34B
$5.04K ﹤0.01%
174
-63
-27% -$2.09K
NOK icon
1236
Nokia
NOK
$50.8B
$5.04K ﹤0.01%
1,346
+889
+195% +$3.51K
NTGR icon
1237
NETGEAR
NTGR
$669M
$5.04K ﹤0.01%
400
+200
+100% +$2.65K
GMED icon
1238
Globus Medical
GMED
$10.4B
$4.97K ﹤0.01%
100
+50
+100% +$2.8K
NUV icon
1239
Nuveen Municipal Value Fund
NUV
$1.91B
$4.96K ﹤0.01%
600
+213
+55% +$1.81K
UCON icon
1240
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.92K ﹤0.01%
+206
New +$4.99K
CLB icon
1241
Core Laboratories
CLB
$538M
$4.9K ﹤0.01%
+204
New +$5.01K
TRNO icon
1242
Terreno Realty
TRNO
$7.68B
$4.89K ﹤0.01%
+86
New +$5.12K
SEM
1243
DELISTED
Select Medical
SEM
$4.85K ﹤0.01%
+356
New +$5.5K
DV icon
1244
DoubleVerify
DV
$1.62B
$4.81K ﹤0.01%
172
+86
+100% +$2.94K
CUBE icon
1245
CubeSmart
CUBE
$9.53B
$4.81K ﹤0.01%
+126
New +$5.32K
BG icon
1246
Bunge Global
BG
$23.6B
$4.76K ﹤0.01%
44
+22
+100% +$2.41K
MANH icon
1247
Manhattan Associates
MANH
$8.97B
$4.74K ﹤0.01%
+24
New +$4.68K
SBLK icon
1248
Star Bulk Carriers
SBLK
$3.14B
$4.74K ﹤0.01%
246
+126
+105% +$2.24K
CRI icon
1249
Carter's
CRI
$1.43B
$4.7K ﹤0.01%
+68
New +$4.86K
NLY icon
1250
Annaly Capital Management
NLY
$16.9B
$4.7K ﹤0.01%
250
+125
+100% +$2.48K
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 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.