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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
+6.32%
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
GRX
1251
Gabelli Healthcare & Wellness Trust
GRX
$141M
$931 ﹤0.01%
92
+1
+1% +$10
UPWK icon
1252
Upwork
UPWK
$1.09B
$929 ﹤0.01%
82
-268
-77% -$3.19K
HWM icon
1253
Howmet Aerospace
HWM
$116B
$890 ﹤0.01%
+21
New +$860
GTLS
1254
DELISTED
Chart Industries
GTLS
$878 ﹤0.01%
7
– –
M icon
1255
Macy's
M
$6.15B
$875 ﹤0.01%
50
– –
LOB icon
1256
Live Oak Bancshares
LOB
$1.95B
$859 ﹤0.01%
35
– –
OR icon
1257
OR Royalties Inc
OR
$5.47B
$855 ﹤0.01%
+54
New +$728
NBR icon
1258
Nabors Industries
NBR
$1.23B
$854 ﹤0.01%
7
– –
FINV
1259
FinVolution Group
FINV
$1.12B
$843 ﹤0.01%
202
– –
BF.B icon
1260
Brown-Forman Class B
BF.B
$12B
$836 ﹤0.01%
+13
New +$844
ZIMV
1261
DELISTED
ZimVie
ZIMV
$810 ﹤0.01%
112
-60
-35% -$511
NCLH icon
1262
Norwegian Cruise Line
NCLH
$8.89B
$794 ﹤0.01%
+59
New +$883
SDGR icon
1263
Schrodinger
SDGR
$1.12B
$790 ﹤0.01%
30
– –
POWW icon
1264
Outdoor Holding Co
POWW
$239M
$788 ﹤0.01%
400
– –
VTIP icon
1265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$766 ﹤0.01%
+16
New +$753
MTDR icon
1266
Matador Resources
MTDR
$6.31B
$763 ﹤0.01%
16
– –
RMR icon
1267
The RMR Group
RMR
$342M
$761 ﹤0.01%
29
– –
AAL icon
1268
American Airlines Group
AAL
$9.58B
$738 ﹤0.01%
50
– –
PBT
1269
Permian Basin Royalty Trust
PBT
$1.36B
$732 ﹤0.01%
+30
New +$714
TRGP icon
1270
Targa Resources
TRGP
$60.4B
$730 ﹤0.01%
+10
New +$738
FIVN icon
1271
FIVE9
FIVN
$1.77B
$723 ﹤0.01%
10
– –
BNT
1272
Brookfield Wealth Solutions
BNT
$11.6B
$693 ﹤0.01%
32
– –
PARA
1273
DELISTED
Paramount Global Class B
PARA
$692 ﹤0.01%
+31
New +$665
ANET icon
1274
Arista Networks
ANET
$219B
$672 ﹤0.01%
16
-64
-80% -$2.2K
PNR icon
1275
Pentair
PNR
$10.2B
$664 ﹤0.01%
+12
New +$637
49 50
51
52 53

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.