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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
NNVC icon
1326
NanoViricides
NNVC
$34M
$344 ﹤0.01%
293
– –
PFTAW
1327
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$341 ﹤0.01%
2,649
– –
SPB icon
1328
Spectrum Brands
SPB
$2.04B
$332 ﹤0.01%
5
– –
UEC icon
1329
Uranium Energy
UEC
$4.71B
$312 ﹤0.01%
108
– –
IOVA icon
1330
Iovance Biotherapeutics
IOVA
$2.23B
$306 ﹤0.01%
50
– –
XPEV icon
1331
XPeng
XPEV
$11.8B
$300 ﹤0.01%
27
– –
YOLO icon
1332
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$290 ﹤0.01%
100
– –
RILY icon
1333
BRC Group Holdings
RILY
$277M
$284 ﹤0.01%
10
– –
TTCF
1334
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$284 ﹤0.01%
200
– –
AVTA
1335
DELISTED
Avantax, Inc. Common Stock
AVTA
$264 ﹤0.01%
10
– –
CMBM
1336
DELISTED
Cambium Networks
CMBM
$249 ﹤0.01%
14
– –
SRG
1337
Seritage Growth Properties
SRG
$130M
$237 ﹤0.01%
30
– –
MTTR
1338
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$219 ﹤0.01%
80
– –
KOPN icon
1339
Kopin
KOPN
$663M
$208 ﹤0.01%
190
– –
SQNS
1340
Sequans Communications SA
SQNS
$37.4M
$200 ﹤0.01%
4
– –
PRLB icon
1341
Protolabs
PRLB
$1.86B
$199 ﹤0.01%
6
– –
ASO icon
1342
Academy Sports + Outdoors
ASO
$2.89B
$196 ﹤0.01%
3
– –
HMC icon
1343
Honda
HMC
$36.5B
$186 ﹤0.01%
7
– –
WKHS icon
1344
Workhorse Group
WKHS
$29.5M
– –
0
– –
BND icon
1345
Vanguard Total Bond Market
BND
$157B
$148 ﹤0.01%
+2
New +$146
HYLB icon
1346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$139 ﹤0.01%
4
– –
HST icon
1347
Host Hotels & Resorts
HST
$16.8B
$132 ﹤0.01%
8
– –
CROX icon
1348
Crocs
CROX
$6.69B
$127 ﹤0.01%
1
– –
SPHR icon
1349
Sphere Entertainment
SPHR
$4.88B
$119 ﹤0.01%
2
– –
ORAN
1350
DELISTED
Orange
ORAN
$108 ﹤0.01%
9
– –
52 53
54
55 56

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HTC
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EAM
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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
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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.