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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
FOX icon
1301
Fox Class B
FOX
$20.7B
$501 ﹤0.01%
+16
New +$501
NCNO icon
1302
nCino
NCNO
$1.81B
$496 ﹤0.01%
20
– –
ATHX
1303
DELISTED
Athersys, Inc. Common Stock
ATHX
$492 ﹤0.01%
400
+200
+100% +$285
OSUR icon
1304
OraSure Technologies
OSUR
$273M
$484 ﹤0.01%
80
– –
AIZ icon
1305
Assurant
AIZ
$13.7B
$481 ﹤0.01%
+4
New +$500
ARCT icon
1306
Arcturus Therapeutics
ARCT
$157M
$480 ﹤0.01%
20
– –
NI icon
1307
NiSource
NI
$22.4B
$476 ﹤0.01%
+17
New +$465
DISH
1308
DELISTED
DISH Network Corp.
DISH
$467 ﹤0.01%
+50
New +$630
VIR icon
1309
Vir Biotechnology
VIR
$1.47B
$466 ﹤0.01%
20
– –
BEAM icon
1310
Beam Therapeutics
BEAM
$2.58B
$460 ﹤0.01%
15
– –
CEVA icon
1311
CEVA Inc
CEVA
$1.01B
$457 ﹤0.01%
15
– –
TRUP icon
1312
Trupanion
TRUP
$1.05B
$429 ﹤0.01%
10
– –
LAND
1313
Gladstone Land Corp
LAND
$368M
$428 ﹤0.01%
26
+1
+4% +$18
ESS icon
1314
Essex Property Trust
ESS
$18.9B
$419 ﹤0.01%
2
-87
-98% -$19.2K
TAK icon
1315
Takeda Pharmaceutical
TAK
$55.1B
$412 ﹤0.01%
25
– –
CURI icon
1316
CuriosityStream
CURI
$139M
$405 ﹤0.01%
300
+100
+50% +$159
EDIT icon
1317
Editas Medicine
EDIT
$399M
$399 ﹤0.01%
55
– –
AMKR icon
1318
Amkor Technology
AMKR
$16.1B
$391 ﹤0.01%
15
– –
MSGS icon
1319
Madison Square Garden
MSGS
$9.54B
$390 ﹤0.01%
2
– –
U icon
1320
Unity
U
$12.5B
$390 ﹤0.01%
+12
New +$386
SEER icon
1321
Seer Inc
SEER
$108M
$386 ﹤0.01%
100
– –
SWBI icon
1322
Smith & Wesson
SWBI
$655M
$357 ﹤0.01%
29
– –
TSN icon
1323
Tyson Foods
TSN
$20.2B
$356 ﹤0.01%
6
-1,244
-100% -$76.4K
TYL icon
1324
Tyler Technologies
TYL
$12.2B
$355 ﹤0.01%
1
-31
-97% -$10.1K
INGN icon
1325
Inogen
INGN
$167M
$350 ﹤0.01%
28
– –
51 52
53
54 55

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.