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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
DJT icon
1251
Trump Media & Technology Group
DJT
$2.37B
$942 ﹤0.01%
75
– –
FLNG icon
1252
FLEX LNG
FLNG
$1.67B
$938 ﹤0.01%
31
+1
+3% +$32
GRX
1253
Gabelli Healthcare & Wellness Trust
GRX
$141M
$933 ﹤0.01%
94
+2
+2% +$20
YETI icon
1254
Yeti Holdings
YETI
$3.82B
$933 ﹤0.01%
24
– –
IMTX icon
1255
Immatics
IMTX
$1.24B
$924 ﹤0.01%
+80
New +$747
CRSP icon
1256
CRISPR Therapeutics
CRSP
$4.58B
$899 ﹤0.01%
+16
New +$908
KOS icon
1257
Kosmos Energy
KOS
$1.56B
$899 ﹤0.01%
150
– –
AAL icon
1258
American Airlines Group
AAL
$9.58B
$897 ﹤0.01%
50
– –
MOS icon
1259
The Mosaic Company
MOS
$7.09B
$896 ﹤0.01%
26
-636
-96% -$24.6K
PD icon
1260
PagerDuty
PD
$700M
$855 ﹤0.01%
38
– –
POWW icon
1261
Outdoor Holding Co
POWW
$239M
$852 ﹤0.01%
400
– –
LBTYA icon
1262
Liberty Global Class A
LBTYA
$3.28B
$843 ﹤0.01%
50
– –
MTDR icon
1263
Matador Resources
MTDR
$6.31B
$838 ﹤0.01%
16
– –
OR icon
1264
OR Royalties Inc
OR
$5.47B
$831 ﹤0.01%
54
– –
FIVN icon
1265
FIVE9
FIVN
$1.77B
$825 ﹤0.01%
10
– –
M icon
1266
Macy's
M
$6.15B
$803 ﹤0.01%
50
– –
PRG icon
1267
PROG Holdings
PRG
$1.75B
$803 ﹤0.01%
25
– –
LPX icon
1268
Louisiana-Pacific
LPX
$5.2B
$774 ﹤0.01%
10
– –
RIOT icon
1269
Riot Platforms
RIOT
$8.52B
$769 ﹤0.01%
65
– –
UPWK icon
1270
Upwork
UPWK
$1.09B
$766 ﹤0.01%
82
– –
DNMR
1271
DELISTED
Danimer Scientific, Inc.
DNMR
$753 ﹤0.01%
8
– –
FLGT icon
1272
Fulgent Genetics
FLGT
$559M
$741 ﹤0.01%
20
– –
EWL icon
1273
iShares MSCI Switzerland ETF
EWL
$2.12B
$740 ﹤0.01%
+16
New +$753
PLRX icon
1274
Pliant Therapeutics
PLRX
$67.5M
$725 ﹤0.01%
40
– –
UWMC icon
1275
UWM Holdings
UWMC
$621M
$722 ﹤0.01%
129
+3
+2% +$16
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 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.