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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
BNT
1276
Brookfield Wealth Solutions
BNT
$11.6B
$712 ﹤0.01%
32
– –
ESRT icon
1277
Empire State Realty Trust
ESRT
$973M
$700 ﹤0.01%
93
– –
ZIM icon
1278
ZIM Integrated Shipping Services
ZIM
$3.02B
$699 ﹤0.01%
56
+11
+24% +$177
RMR icon
1279
The RMR Group
RMR
$343M
$672 ﹤0.01%
29
– –
HPK icon
1280
HighPeak Energy
HPK
$977M
$653 ﹤0.01%
60
– –
NBR icon
1281
Nabors Industries
NBR
$1.23B
$652 ﹤0.01%
7
– –
NCNO icon
1282
nCino
NCNO
$1.82B
$603 ﹤0.01%
20
– –
SYNA icon
1283
Synaptics
SYNA
$4.41B
$598 ﹤0.01%
7
-65
-90% -$5.64K
CRON
1284
Cronos Group
CRON
$1.05B
$591 ﹤0.01%
300
– –
KSCP icon
1285
Knightscope
KSCP
$25.2M
$588 ﹤0.01%
22
– –
RING icon
1286
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$583 ﹤0.01%
25
– –
ARCT icon
1287
Arcturus Therapeutics
ARCT
$157M
$574 ﹤0.01%
20
– –
TVRD
1288
Tvardi Therapeutics
TVRD
$23.7M
$566 ﹤0.01%
6
– –
ASIX icon
1289
AdvanSix
ASIX
$570M
$562 ﹤0.01%
16
– –
KTB icon
1290
Kontoor Brands
KTB
$4.64B
$548 ﹤0.01%
13
– –
ETHO icon
1291
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$533 ﹤0.01%
10
– –
CNDT icon
1292
Conduent
CNDT
$231M
$531 ﹤0.01%
156
– –
TRMB icon
1293
Trimble
TRMB
$12.4B
$530 ﹤0.01%
10
– –
AEM icon
1294
Agnico Eagle Mines
AEM
$72.3B
$500 ﹤0.01%
+10
New +$541
LPL icon
1295
LG Display
LPL
$3.17B
$499 ﹤0.01%
82
– –
VIR icon
1296
Vir Biotechnology
VIR
$1.47B
$491 ﹤0.01%
20
– –
SPDW icon
1297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$489 ﹤0.01%
+15
New +$490
NEO icon
1298
NeoGenomics
NEO
$1.82B
$483 ﹤0.01%
30
– –
BEAM icon
1299
Beam Therapeutics
BEAM
$2.6B
$479 ﹤0.01%
15
– –
OTRK
1300
DELISTED
Ontrak
OTRK
$472 ﹤0.01%
11
– –
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 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.