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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
-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
TWLO icon
1251
Twilio
TWLO
$29.1B
$4.68K ﹤0.01%
+80
New +$4.99K
SAM icon
1252
Boston Beer
SAM
$1.88B
$4.68K ﹤0.01%
12
+6
+100% +$2.1K
RVTY icon
1253
Revvity
RVTY
$12.3B
$4.65K ﹤0.01%
+42
New +$4.94K
OGS icon
1254
ONE Gas
OGS
$5.05B
$4.64K ﹤0.01%
+68
New +$5.14K
NI icon
1255
NiSource
NI
$22.4B
$4.59K ﹤0.01%
+186
New +$5.03K
BOC icon
1256
Boston Omaha
BOC
$429M
$4.59K ﹤0.01%
280
+140
+100% +$2.51K
TLRY icon
1257
Tilray
TLRY
$479M
$4.59K ﹤0.01%
192
+96
+100% +$2.27K
XFOR icon
1258
X4 Pharmaceuticals
XFOR
$363M
$4.58K ﹤0.01%
140
+70
+100% +$3.05K
INSW icon
1259
International Seaways
INSW
$4.57B
$4.54K ﹤0.01%
100
+51
+104% +$2.14K
DXC icon
1260
DXC Technology
DXC
$1.63B
$4.54K ﹤0.01%
218
+109
+100% +$2.5K
WST icon
1261
West Pharmaceutical
WST
$23.1B
$4.5K ﹤0.01%
12
+6
+100% +$2.32K
ACNT icon
1262
Ascent Industries
ACNT
$137M
$4.44K ﹤0.01%
500
+250
+100% +$2.23K
ET icon
1263
Energy Transfer Partners
ET
$70.1B
$4.42K ﹤0.01%
314
+160
+104% +$2.12K
SNX icon
1264
TD Synnex
SNX
$19.4B
$4.39K ﹤0.01%
44
+22
+100% +$2.18K
MHK icon
1265
Mohawk Industries
MHK
$6.9B
$4.29K ﹤0.01%
50
+25
+100% +$2.52K
PAGS icon
1266
PagSeguro Digital
PAGS
$2.57B
$4.29K ﹤0.01%
+498
New +$4.69K
SFM icon
1267
Sprouts Farmers Market
SFM
$7.04B
$4.28K ﹤0.01%
100
+50
+100% +$1.96K
CATY icon
1268
Cathay General Bancorp
CATY
$4.2B
$4.24K ﹤0.01%
+122
New +$4.36K
COLM icon
1269
Columbia Sportswear
COLM
$3.19B
$4.15K ﹤0.01%
+56
New +$4.17K
OUST icon
1270
Ouster
OUST
$2.29B
$4.14K ﹤0.01%
822
+411
+100% +$2.27K
AIN icon
1271
Albany International
AIN
$2.14B
$4.14K ﹤0.01%
+48
New +$4.37K
FLO icon
1272
Flowers Foods
FLO
$1.64B
$4.13K ﹤0.01%
+186
New +$4.45K
DOC
1273
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.12K ﹤0.01%
+338
New +$4.67K
BXP icon
1274
Boston Properties
BXP
$11B
$4.11K ﹤0.01%
+69
New +$4.42K
RKT icon
1275
Rocket Companies
RKT
$36.9B
$4.09K ﹤0.01%
500
+250
+100% +$2.53K
49 50
51
52 53

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.