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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
ATKR icon
1376
Atkore
ATKR
$2.47B
– –
-360
Closed -$50.6K
BF.B icon
1377
Brown-Forman Class B
BF.B
$11.9B
– –
-13
Closed -$836
BHK icon
1378
BlackRock Core Bond Trust
BHK
$641M
– –
-4,178
Closed -$45.3K
BILL icon
1379
BILL Holdings
BILL
$4.23B
– –
-60
Closed -$4.87K
BND icon
1380
Vanguard Total Bond Market
BND
$157B
– –
-2
Closed -$148
BWA icon
1381
BorgWarner
BWA
$13.2B
– –
-26
Closed -$1.13K
BXP icon
1382
Boston Properties
BXP
$10.9B
– –
-57
Closed -$3.07K
BZFD icon
1383
BuzzFeed
BZFD
$89.9M
– –
-250
Closed -$1.13K
CADE
1384
DELISTED
Cadence Bank
CADE
– –
-78
Closed -$1.62K
CAKE icon
1385
Cheesecake Factory
CAKE
$4.21B
– –
-1,600
Closed -$56.1K
CFLT
1386
DELISTED
Confluent
CFLT
– –
-25
Closed -$602
CFR icon
1387
Cullen/Frost Bankers
CFR
$10.2B
– –
-280
Closed -$29.5K
COPX icon
1388
Global X Copper Miners ETF NEW
COPX
$7.14B
– –
-1,179
Closed -$45.6K
COWZ icon
1389
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-8,172
Closed -$384K
HERZ
1390
Herzfeld Credit Income Fund
HERZ
$32.1M
– –
-564
Closed -$17.2K
CVCO icon
1391
Cavco Industries
CVCO
$4.4B
– –
-9
Closed -$2.86K
CWK icon
1392
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-500
Closed -$5.27K
EG icon
1393
Everest Group
EG
$15.1B
– –
-125
Closed -$44.8K
ESTC icon
1394
Elastic
ESTC
$6.05B
– –
-100
Closed -$5.79K
EVR icon
1395
Evercore
EVR
$12.9B
– –
-189
Closed -$21.8K
EYE icon
1396
National Vision
EYE
$1.6B
– –
-1,250
Closed -$23.6K
FHN icon
1397
First Horizon
FHN
$12.1B
– –
-1,489
Closed -$26.5K
FOX icon
1398
Fox Class B
FOX
$20.8B
– –
-16
Closed -$501
GDRX icon
1399
GoodRx Holdings
GDRX
$969M
– –
-100
Closed -$625
GSG icon
1400
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-81
Closed -$1.63K
54 55
56
57 58

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.