We are live on ! Find out more
CA

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
FOXF icon
1301
Fox Factory Holding Corp
FOXF
$776M
$3.57K ﹤0.01%
36
+18
+100% +$1.93K
OGE icon
1302
OGE Energy
OGE
$10.3B
$3.53K ﹤0.01%
106
+53
+100% +$1.86K
GPCR icon
1303
Structure Therapeutics
GPCR
$3.49B
$3.53K ﹤0.01%
+70
New +$2.26K
RHI icon
1304
Robert Half
RHI
$3.61B
$3.52K ﹤0.01%
+48
New +$3.64K
UI icon
1305
Ubiquiti
UI
$31.8B
$3.49K ﹤0.01%
+24
New +$4.03K
FICO icon
1306
Fair Isaac
FICO
$28.7B
$3.48K ﹤0.01%
4
-89
-96% -$76.4K
MDU icon
1307
MDU Resources
MDU
$4.44B
$3.45K ﹤0.01%
318
+159
+100% +$1.83K
FVRR icon
1308
Fiverr
FVRR
$376M
$3.43K ﹤0.01%
140
+70
+100% +$1.97K
PBT
1309
Permian Basin Royalty Trust
PBT
$1.36B
$3.43K ﹤0.01%
162
+82
+103% +$1.86K
FIDU icon
1310
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.41K ﹤0.01%
+63
New +$3.58K
CPT icon
1311
Camden Property Trust
CPT
$11.3B
$3.41K ﹤0.01%
+36
New +$3.83K
CNS icon
1312
Cohen & Steers
CNS
$4.18B
$3.39K ﹤0.01%
+54
New +$3.42K
MFM
1313
Aberdeen Municipal Income Fund
MFM
$222M
$3.39K ﹤0.01%
744
+264
+55% +$1.32K
CUZ icon
1314
Cousins Properties
CUZ
$5.29B
$3.38K ﹤0.01%
+166
New +$3.8K
LIT icon
1315
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.36K ﹤0.01%
60
+30
+100% +$1.83K
XBI icon
1316
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.36K ﹤0.01%
46
+23
+100% +$1.84K
SABR icon
1317
Sabre
SABR
$656M
$3.32K ﹤0.01%
740
+370
+100% +$1.68K
TFI icon
1318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.32K ﹤0.01%
76
+38
+100% +$1.73K
CLNE icon
1319
Clean Energy Fuels
CLNE
$447M
$3.29K ﹤0.01%
860
+430
+100% +$1.92K
HZO icon
1320
MarineMax
HZO
$800M
$3.28K ﹤0.01%
100
+50
+100% +$1.74K
GEO icon
1321
The GEO Group
GEO
$4.13B
$3.27K ﹤0.01%
+400
New +$2.92K
SAND
1322
DELISTED
Sandstorm Gold
SAND
$3.27K ﹤0.01%
702
+502
+251% +$2.64K
WDS icon
1323
Woodside Energy
WDS
$42.9B
$3.26K ﹤0.01%
140
+70
+100% +$1.71K
KRP icon
1324
Kimbell Royalty Partners
KRP
$1.47B
$3.2K ﹤0.01%
200
+100
+100% +$1.52K
FCPT icon
1325
Four Corners Property Trust
FCPT
$2.86B
$3.2K ﹤0.01%
+144
New +$3.62K
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 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.