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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
EPRT icon
1276
Essential Properties Realty Trust
EPRT
$6.99B
$4.07K ﹤0.01%
+188
New +$4.48K
TRAK icon
1277
ReposiTrak
TRAK
$148M
$4.07K ﹤0.01%
464
+232
+100% +$2.14K
SNV
1278
DELISTED
Synovus
SNV
$4.06K ﹤0.01%
146
+73
+100% +$2.28K
DRI icon
1279
Darden Restaurants
DRI
$22.5B
$4.01K ﹤0.01%
28
+14
+100% +$2.22K
RDVT icon
1280
Red Violet
RDVT
$859M
$4K ﹤0.01%
200
+100
+100% +$2.07K
VOX icon
1281
Vanguard Communication Services ETF
VOX
$5.53B
$4K ﹤0.01%
38
+19
+100% +$2.06K
IBKR icon
1282
Interactive Brokers
IBKR
$40.9B
$3.98K ﹤0.01%
184
+92
+100% +$2.05K
REZI icon
1283
Resideo Technologies
REZI
$5.23B
$3.98K ﹤0.01%
252
+116
+85% +$1.95K
SFBS
1284
ServisFirst Bancshares
SFBS
$4.79B
$3.97K ﹤0.01%
+76
New +$4.02K
HEDJ icon
1285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.95K ﹤0.01%
100
+50
+100% +$2.02K
UUUU icon
1286
Energy Fuels
UUUU
$2.82B
$3.95K ﹤0.01%
+480
New +$3.3K
STNE icon
1287
StoneCo
STNE
$2.62B
$3.84K ﹤0.01%
360
+240
+200% +$2.95K
PCG icon
1288
PG&E
PCG
$47.8B
$3.81K ﹤0.01%
236
+118
+100% +$2.03K
AGNC icon
1289
AGNC Investment
AGNC
$12.3B
$3.78K ﹤0.01%
400
+200
+100% +$1.98K
MTW icon
1290
Manitowoc
MTW
$516M
$3.76K ﹤0.01%
+250
New +$4.19K
FIX icon
1291
Comfort Systems
FIX
$61B
$3.75K ﹤0.01%
+22
New +$3.86K
SNBR
1292
DELISTED
Sleep Number
SNBR
$3.69K ﹤0.01%
150
+75
+100% +$2.1K
FTEC icon
1293
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.69K ﹤0.01%
+30
New +$3.86K
DOC icon
1294
Healthpeak Properties
DOC
$15.4B
$3.67K ﹤0.01%
+200
New +$4.11K
HUN icon
1295
Huntsman Corp
HUN
$2.24B
$3.66K ﹤0.01%
+150
New +$4.07K
GRFS
1296
Grifois
GRFS
$5.16B
$3.66K ﹤0.01%
400
+200
+100% +$1.95K
SLGN icon
1297
Silgan Holdings
SLGN
$4.91B
$3.62K ﹤0.01%
+84
New +$3.77K
UMBF icon
1298
UMB Financial
UMBF
$10.7B
$3.6K ﹤0.01%
+58
New +$3.77K
HIMX
1299
Himax Technologies
HIMX
$2.2B
$3.6K ﹤0.01%
616
+420
+214% +$2.69K
JMSB icon
1300
John Marshall Bancorp
JMSB
$315M
$3.57K ﹤0.01%
200
+100
+100% +$1.88K
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 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.