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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
VYGR icon
1326
Voyager Therapeutics
VYGR
$188M
$287 ﹤0.01%
+25
New +$259
CURI icon
1327
CuriosityStream
CURI
$141M
$280 ﹤0.01%
300
– –
SRG
1328
Seritage Growth Properties
SRG
$132M
$268 ﹤0.01%
30
– –
YOLO icon
1329
AdvisorShares Pure Cannabis ETF
YOLO
$30.6M
$257 ﹤0.01%
100
– –
MTTR
1330
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$252 ﹤0.01%
80
– –
EWD icon
1331
iShares MSCI Sweden ETF
EWD
$522M
$248 ﹤0.01%
+7
New +$250
AVTA
1332
DELISTED
Avantax, Inc. Common Stock
AVTA
$224 ﹤0.01%
10
– –
SQNS
1333
Sequans Communications SA
SQNS
$38.6M
$223 ﹤0.01%
4
– –
CMBM
1334
DELISTED
Cambium Networks
CMBM
$214 ﹤0.01%
14
– –
TRUP icon
1335
Trupanion
TRUP
$1.05B
$197 ﹤0.01%
10
– –
ASO icon
1336
Academy Sports + Outdoors
ASO
$2.92B
$163 ﹤0.01%
3
– –
HYLB icon
1337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$138 ﹤0.01%
4
– –
HST icon
1338
Host Hotels & Resorts
HST
$16.9B
$135 ﹤0.01%
8
– –
DKS icon
1339
Dick's Sporting Goods
DKS
$18.5B
$133 ﹤0.01%
1
-3,650
-100% -$499K
VIGI icon
1340
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$128 ﹤0.01%
2
-75
-97% -$5.64K
WATT icon
1341
Energous
WATT
$80.4M
$120 ﹤0.01%
1
-8
-89% -$1.71K
NXTP
1342
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$117 ﹤0.01%
100
– –
UBX
1343
DELISTED
Unity Biotechnology
UBX
$115 ﹤0.01%
45
– –
TTCF
1344
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$110 ﹤0.01%
200
– –
WKHS icon
1345
Workhorse Group
WKHS
$30.2M
– –
0
– –
SLF icon
1346
Sun Life Financial
SLF
$45.5B
$105 ﹤0.01%
2
-507
-100% -$24.9K
ORAN
1347
DELISTED
Orange
ORAN
$105 ﹤0.01%
9
– –
FAZE
1348
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$99 ﹤0.01%
200
– –
LYV icon
1349
Live Nation Entertainment
LYV
$41.5B
$92 ﹤0.01%
1
– –
ATOS icon
1350
Atossa Therapeutics
ATOS
$23.3M
$89 ﹤0.01%
+5
New +$61
52 53
54
55 56

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EAM
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BMSSC
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GIM
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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 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.