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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
DNA icon
1301
Ginkgo Bioworks
DNA
$481M
$465 ﹤0.01%
6
-48
-89% -$2.84K
AMC icon
1302
AMC Entertainment Holdings
AMC
$2.03B
$462 ﹤0.01%
11
– –
RILY icon
1303
BRC Group Holdings
RILY
$277M
$460 ﹤0.01%
10
– –
KVHI icon
1304
KVH Industries
KVHI
$177M
$457 ﹤0.01%
50
– –
EDIT icon
1305
Editas Medicine
EDIT
$399M
$453 ﹤0.01%
55
– –
AMKR icon
1306
Amkor Technology
AMKR
$16.1B
$447 ﹤0.01%
15
– –
WEN icon
1307
Wendy's
WEN
$1.33B
$435 ﹤0.01%
+20
New +$446
SEER icon
1308
Seer Inc
SEER
$108M
$427 ﹤0.01%
100
– –
LAND
1309
Gladstone Land Corp
LAND
$368M
$422 ﹤0.01%
26
– –
KOPN icon
1310
Kopin
KOPN
$663M
$409 ﹤0.01%
190
– –
RIDE
1311
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$403 ﹤0.01%
189
-1
-0.5% -$5
OSUR icon
1312
OraSure Technologies
OSUR
$273M
$401 ﹤0.01%
80
– –
TAK icon
1313
Takeda Pharmaceutical
TAK
$55.1B
$393 ﹤0.01%
25
– –
SPB icon
1314
Spectrum Brands
SPB
$2.04B
$391 ﹤0.01%
5
– –
CEVA icon
1315
CEVA Inc
CEVA
$1.01B
$384 ﹤0.01%
15
– –
SWBI icon
1316
Smith & Wesson
SWBI
$655M
$379 ﹤0.01%
29
– –
MSGS icon
1317
Madison Square Garden
MSGS
$9.54B
$377 ﹤0.01%
2
– –
UEC icon
1318
Uranium Energy
UEC
$4.71B
$368 ﹤0.01%
108
– –
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
$366 ﹤0.01%
+10
New +$478
XPEV icon
1320
XPeng
XPEV
$11.8B
$363 ﹤0.01%
27
– –
ATHX
1321
DELISTED
Athersys, Inc. Common Stock
ATHX
$348 ﹤0.01%
400
– –
CROX icon
1322
Crocs
CROX
$6.69B
$338 ﹤0.01%
3
+2
+200% +$238
NNVC icon
1323
NanoViricides
NNVC
$34M
$337 ﹤0.01%
293
– –
DISH
1324
DELISTED
DISH Network Corp.
DISH
$330 ﹤0.01%
50
– –
INGN icon
1325
Inogen
INGN
$167M
$324 ﹤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 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.