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
-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
EWC icon
1351
iShares MSCI Canada ETF
EWC
$6.04B
$2.68K ﹤0.01%
80
+40
+100% +$1.39K
ERF
1352
DELISTED
Enerplus Corporation
ERF
$2.65K ﹤0.01%
150
+75
+100% +$1.24K
CEF icon
1353
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.63K ﹤0.01%
152
+76
+100% +$1.38K
NTB icon
1354
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.63K ﹤0.01%
98
+50
+104% +$1.46K
RKLB icon
1355
Rocket Lab Corp
RKLB
$39.9B
$2.63K ﹤0.01%
600
+300
+100% +$1.82K
IZEA icon
1356
IZEA Worldwide
IZEA
$59.5M
$2.63K ﹤0.01%
1,204
+602
+100% +$1.38K
JAZZ icon
1357
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.59K ﹤0.01%
20
+8
+67% +$1.07K
VSH icon
1358
Vishay Intertechnology
VSH
$5.86B
$2.59K ﹤0.01%
104
+52
+100% +$1.4K
MAA icon
1359
Mid-America Apartment Communities
MAA
$15.6B
$2.57K ﹤0.01%
+20
New +$2.89K
MITK icon
1360
Mitek Systems
MITK
$762M
$2.57K ﹤0.01%
240
+120
+100% +$1.34K
BROS icon
1361
Dutch Bros
BROS
$8.78B
$2.56K ﹤0.01%
110
+55
+100% +$1.57K
AI icon
1362
C3.ai
AI
$1.27B
$2.55K ﹤0.01%
100
+50
+100% +$1.67K
MARA icon
1363
Marathon Digital Holdings
MARA
$4.62B
$2.55K ﹤0.01%
300
+150
+100% +$2.01K
OHI icon
1364
Omega Healthcare
OHI
$15.4B
$2.53K ﹤0.01%
76
-4,232
-98% -$135K
FLNC icon
1365
Fluence Energy
FLNC
$1.78B
$2.53K ﹤0.01%
+110
New +$2.84K
AMPH icon
1366
Amphastar Pharmaceuticals
AMPH
$825M
$2.48K ﹤0.01%
54
+27
+100% +$1.47K
SCWO icon
1367
374Water
SCWO
$37.8M
$2.48K ﹤0.01%
+200
New +$3.35K
ARCO icon
1368
Arcos Dorados Holdings
ARCO
$1.73B
$2.47K ﹤0.01%
+262
New +$2.7K
TREX icon
1369
Trex
TREX
$4.51B
$2.47K ﹤0.01%
40
+20
+100% +$1.37K
DJT icon
1370
Trump Media & Technology Group
DJT
$2.37B
$2.46K ﹤0.01%
150
+75
+100% +$1.17K
KOS icon
1371
Kosmos Energy
KOS
$1.56B
$2.45K ﹤0.01%
300
+150
+100% +$1.06K
BMBL icon
1372
Bumble
BMBL
$367M
$2.45K ﹤0.01%
164
+82
+100% +$1.39K
KTOS icon
1373
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.4K ﹤0.01%
160
+80
+100% +$1.19K
WD icon
1374
Walker & Dunlop
WD
$1.65B
$2.39K ﹤0.01%
32
+16
+100% +$1.35K
PGNY icon
1375
Progyny
PGNY
$2.44B
$2.38K ﹤0.01%
+70
New +$2.64K
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 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.