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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
-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
ALGM icon
1326
Allegro MicroSystems
ALGM
$8.58B
$3.19K ﹤0.01%
100
+50
+100% +$2.03K
CVCO icon
1327
Cavco Industries
CVCO
$4.39B
$3.19K ﹤0.01%
+12
New +$3.37K
CBSH icon
1328
Commerce Bancshares
CBSH
$8.5B
$3.17K ﹤0.01%
+76
New +$3.29K
MGNI icon
1329
Magnite
MGNI
$2.65B
$3.17K ﹤0.01%
420
+210
+100% +$2.26K
FUL icon
1330
H.B. Fuller
FUL
$3B
$3.16K ﹤0.01%
+46
New +$3.25K
BBWI icon
1331
Bath & Body Works
BBWI
$4.01B
$3.15K ﹤0.01%
94
+48
+104% +$1.74K
FHLC icon
1332
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.15K ﹤0.01%
+52
New +$3.27K
CHRW icon
1333
C.H. Robinson
CHRW
$22B
$3.1K ﹤0.01%
+36
New +$3.36K
MIDD icon
1334
Middleby
MIDD
$6.05B
$3.07K ﹤0.01%
+24
New +$3.41K
CUK
1335
DELISTED
Carnival PLC
CUK
$3.06K ﹤0.01%
250
+125
+100% +$1.87K
MBUU icon
1336
Malibu Boats
MBUU
$544M
$3.04K ﹤0.01%
62
+31
+100% +$1.67K
AEG icon
1337
Aegon
AEG
$13.5B
$3.02K ﹤0.01%
+628
New +$3.24K
PZZA icon
1338
Papa John's
PZZA
$999M
$3K ﹤0.01%
+44
New +$3.4K
XRTX
1339
XORTX Therapeutics
XRTX
$3.5M
$3K ﹤0.01%
12
+6
+100% +$1.57K
EVO icon
1340
Evotec
EVO
$689M
$2.96K ﹤0.01%
+300
New +$3.52K
MJ icon
1341
Amplify Alternative Harvest ETF
MJ
$101M
$2.93K ﹤0.01%
67
+34
+103% +$1.38K
BOX icon
1342
Box
BOX
$4.02B
$2.91K ﹤0.01%
120
+60
+100% +$1.71K
CXT icon
1343
Crane NXT
CXT
$3.04B
$2.89K ﹤0.01%
+52
New +$3.02K
DSGN icon
1344
Design Therapeutics
DSGN
$736M
$2.88K ﹤0.01%
1,220
+610
+100% +$2.85K
ALLY icon
1345
Ally Financial
ALLY
$13.1B
$2.84K ﹤0.01%
106
+53
+100% +$1.48K
CZR icon
1346
Caesars Entertainment
CZR
$6.1B
$2.78K ﹤0.01%
60
+30
+100% +$1.59K
EWJ icon
1347
iShares MSCI Japan ETF
EWJ
$21.7B
$2.77K ﹤0.01%
46
+23
+100% +$1.42K
MDB icon
1348
MongoDB
MDB
$24B
$2.77K ﹤0.01%
+8
New +$3.04K
MCW
1349
DELISTED
Mister Car Wash
MCW
$2.76K ﹤0.01%
500
+250
+100% +$1.91K
DBX icon
1350
Dropbox
DBX
$6.81B
$2.72K ﹤0.01%
100
+50
+100% +$1.36K
52 53
54
55 56

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.