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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
RIOT icon
1276
Riot Platforms
RIOT
$8.52B
$650 ﹤0.01%
65
– –
KTB icon
1277
Kontoor Brands
KTB
$4.62B
$630 ﹤0.01%
13
– –
RING icon
1278
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$630 ﹤0.01%
25
– –
FLGT icon
1279
Fulgent Genetics
FLGT
$559M
$625 ﹤0.01%
20
-48
-71% -$1.54K
GDRX icon
1280
GoodRx Holdings
GDRX
$1B
$625 ﹤0.01%
100
– –
UWMC icon
1281
UWM Holdings
UWMC
$621M
$621 ﹤0.01%
126
+3
+2% +$13
ASIX icon
1282
AdvanSix
ASIX
$567M
$614 ﹤0.01%
16
– –
ESRT icon
1283
Empire State Realty Trust
ESRT
$976M
$603 ﹤0.01%
93
+1
+1% +$7
CFLT
1284
DELISTED
Confluent
CFLT
$602 ﹤0.01%
25
– –
TTWO icon
1285
Take-Two Interactive
TTWO
$43B
$597 ﹤0.01%
+5
New +$558
PRG icon
1286
PROG Holdings
PRG
$1.75B
$595 ﹤0.01%
25
– –
UPST icon
1287
Upstart Holdings
UPST
$2.58B
$588 ﹤0.01%
37
– –
CRON
1288
Cronos Group
CRON
$1.05B
$582 ﹤0.01%
300
-50
-14% -$112
KVHI icon
1289
KVH Industries
KVHI
$177M
$569 ﹤0.01%
50
– –
LPX icon
1290
Louisiana-Pacific
LPX
$5.2B
$557 ﹤0.01%
10
– –
PKG icon
1291
Packaging Corp of America
PKG
$22.7B
$556 ﹤0.01%
+4
New +$544
ADAP
1292
DELISTED
Adaptimmune Therapeutics
ADAP
$545 ﹤0.01%
500
– –
CNDT icon
1293
Conduent
CNDT
$230M
$536 ﹤0.01%
156
– –
OTRK
1294
DELISTED
Ontrak
OTRK
$528 ﹤0.01%
11
– –
AMC icon
1295
AMC Entertainment Holdings
AMC
$2.03B
$527 ﹤0.01%
11
+10
+1,000% +$530
LPL icon
1296
LG Display
LPL
$3.17B
$525 ﹤0.01%
82
– –
TRMB icon
1297
Trimble
TRMB
$12.3B
$525 ﹤0.01%
10
– –
NEO icon
1298
NeoGenomics
NEO
$1.81B
$523 ﹤0.01%
30
– –
ETHO icon
1299
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$522 ﹤0.01%
10
– –
TFX icon
1300
Teleflex
TFX
$5.85B
$507 ﹤0.01%
+2
New +$485
50 51
52
53 54

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.