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
+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
NXTP
1351
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$101 ﹤0.01%
100
– –
CELL
1352
DELISTED
PhenomeX Inc. Common Stock
CELL
$93 ﹤0.01%
80
– –
FAZE
1353
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$92 ﹤0.01%
200
– –
EMKR
1354
DELISTED
Emcore Corp
EMKR
$81 ﹤0.01%
7
– –
CGC
1355
Canopy Growth
CGC
$375M
$76 ﹤0.01%
4
-97
-96% -$2.3K
UBX
1356
DELISTED
Unity Biotechnology
UBX
$74 ﹤0.01%
45
– –
PASG icon
1357
Passage Bio
PASG
$15.9M
$72 ﹤0.01%
4
– –
LYV icon
1358
Live Nation Entertainment
LYV
$41.2B
$70 ﹤0.01%
1
– –
MAPS
1359
DELISTED
WM TECHNOLOGY INC A
MAPS
$60 ﹤0.01%
70
– –
UAA icon
1360
Under Armour
UAA
$3B
$57 ﹤0.01%
6
– –
UA icon
1361
Under Armour Class C
UA
$2.92B
$52 ﹤0.01%
6
– –
LI icon
1362
Li Auto
LI
$12.6B
$38 ﹤0.01%
2
– –
MSOS icon
1363
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$29 ﹤0.01%
5
– –
SDIG
1364
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$12 ﹤0.01%
2
– –
OGI
1365
Organigram Holdings
OGI
$132M
$9 ﹤0.01%
3
– –
ADX icon
1366
Adams Diversified Equity Fund
ADX
$3.17B
– –
-2,500
Closed -$36.4K
APA icon
1367
APA Corp
APA
$12.8B
– –
-263
Closed -$12.3K
AVD icon
1368
American Vanguard Corp
AVD
$73.5M
– –
-750
Closed -$16.3K
AVTX icon
1369
Avalo Therapeutics
AVTX
$976M
– –
0
– -$136
BALL icon
1370
Ball Corp
BALL
$17B
– –
-108
Closed -$5.52K
BB icon
1371
BlackBerry
BB
$5.01B
– –
-10
Closed -$33
BNGO icon
1372
Bionano Genomics
BNGO
$12.7M
– –
-1
Closed -$730
BUFF icon
1373
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-87
Closed -$2.99K
BZUN
1374
Baozun
BZUN
$144M
– –
-927
Closed -$4.91K
CC icon
1375
Chemours
CC
$2.59B
– –
-126
Closed -$3.86K
53 54
55
56 57

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 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.