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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
+6.32%
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
CMP icon
1376
Compass Minerals
CMP
$1.24B
– –
-324
Closed -$13.3K
COMT icon
1377
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-685
Closed -$19.3K
DRS icon
1378
Leonardo DRS
DRS
$12.8B
– –
-50
Closed -$639
DWAS icon
1379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-23
Closed -$1.67K
EBND icon
1380
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-157
Closed -$3.23K
EEMV icon
1381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,497
Closed -$79.4K
ENR icon
1382
Energizer
ENR
$1.44B
– –
-434
Closed -$14.6K
EWA icon
1383
iShares MSCI Australia ETF
EWA
$1.34B
– –
-2,520
Closed -$56K
EWG icon
1384
iShares MSCI Germany ETF
EWG
$1.5B
– –
-600
Closed -$14.8K
FCF icon
1385
First Commonwealth Financial
FCF
$2.12B
– –
-1,500
Closed -$21K
FEX icon
1386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-57
Closed -$4.56K
FNKO icon
1387
Funko
FNKO
$323M
– –
-50
Closed -$546
FNLC icon
1388
First Bancorp
FNLC
$394M
– –
-100
Closed -$2.99K
FNX icon
1389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-25
Closed -$2.2K
FPX icon
1390
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-24
Closed -$1.89K
FRSX
1391
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-2
Closed -$106
FTCS icon
1392
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-63
Closed -$4.72K
XRN
1393
Chiron Real Estate Inc
XRN
$544M
– –
-230
Closed -$10.9K
HIMS icon
1394
Hims & Hers Health
HIMS
$6.5B
– –
-750
Closed -$4.81K
IBIO icon
1395
iBio
IBIO
$71M
– –
-2
Closed -$13
ICF icon
1396
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,000
Closed -$110K
IDYA icon
1397
IDEAYA Biosciences
IDYA
$3.41B
– –
-1,251
Closed -$22.7K
IFV icon
1398
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-66
Closed -$1.1K
INFY icon
1399
Infosys
INFY
$45B
– –
-674
Closed -$12.1K
IVOG icon
1400
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-16
Closed -$1.35K
54 55
56
57 58

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EAM
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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.