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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
PASG icon
1351
Passage Bio
PASG
$15.4M
$71 ﹤0.01%
4
– –
MSGE icon
1352
Madison Square Garden
MSGE
$3.67B
$68 ﹤0.01%
+2
New +$69
LUMN icon
1353
Lumen
LUMN
$6.7B
$64 ﹤0.01%
28
-367
-93% -$808
MAPS
1354
DELISTED
WM TECHNOLOGY INC A
MAPS
$59 ﹤0.01%
70
– –
SPHR icon
1355
Sphere Entertainment
SPHR
$5B
$55 ﹤0.01%
2
– –
EMKR
1356
DELISTED
Emcore Corp
EMKR
$53 ﹤0.01%
7
– –
UAA icon
1357
Under Armour
UAA
$2.95B
$44 ﹤0.01%
6
– –
UA icon
1358
Under Armour Class C
UA
$2.88B
$41 ﹤0.01%
6
– –
CELL
1359
DELISTED
PhenomeX Inc. Common Stock
CELL
$40 ﹤0.01%
80
– –
MSOS icon
1360
AdvisorShares Pure US Cannabis ETF
MSOS
$883M
$28 ﹤0.01%
5
– –
HT
1361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25 ﹤0.01%
+4
New +$25
CGC
1362
Canopy Growth
CGC
$377M
$17 ﹤0.01%
4
– –
MVST icon
1363
Microvast
MVST
$276M
$16 ﹤0.01%
+10
New +$14
TOON icon
1364
Kartoon Studios
TOON
$34.2M
$12 ﹤0.01%
+6
New +$16
AMLP icon
1365
Alerian MLP ETF
AMLP
$13B
– –
-153
Closed -$5.93K
SDIG
1366
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$9 ﹤0.01%
2
– –
OGI
1367
Organigram Holdings
OGI
$131M
$6 ﹤0.01%
3
– –
UAVS icon
1368
AgEagle Aerial Systems
UAVS
$40.3M
– –
0
– –
ASTI icon
1369
Ascent Solar Technologies
ASTI
$31M
– –
0
– –
AAP icon
1370
Advance Auto Parts
AAP
$3.28B
– –
-67
Closed -$8.15K
ADAP
1371
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-500
Closed -$545
AIZ icon
1372
Assurant
AIZ
$13.7B
– –
-4
Closed -$481
ALGN icon
1373
Align Technology
ALGN
$12.1B
– –
-5
Closed -$1.67K
ALLE icon
1374
Allegion
ALLE
$13.2B
– –
-30
Closed -$3.2K
ARES icon
1375
Ares Management
ARES
$28.3B
– –
-810
Closed -$67.6K
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 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.