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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
-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
HIVE
1376
HIVE Digital Technologies
HIVE
$792M
$2.38K ﹤0.01%
772
+386
+100% +$1.64K
WRBY icon
1377
Warby Parker
WRBY
$3.01B
$2.37K ﹤0.01%
180
+90
+100% +$1.17K
GTLS
1378
DELISTED
Chart Industries
GTLS
$2.37K ﹤0.01%
14
+7
+100% +$1.18K
MORN icon
1379
Morningstar
MORN
$6.56B
$2.34K ﹤0.01%
+10
New +$2.26K
YETI icon
1380
Yeti Holdings
YETI
$3.82B
$2.32K ﹤0.01%
48
+24
+100% +$1.07K
AY
1381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.3K ﹤0.01%
120
+61
+103% +$1.38K
DAVA icon
1382
Endava
DAVA
$141M
$2.29K ﹤0.01%
40
+20
+100% +$1.04K
GRMN
1383
Garmin
GRMN
$46.9B
$2.27K ﹤0.01%
22
+11
+100% +$1.16K
GTX icon
1384
Garrett Motion
GTX
$5.9B
$2.24K ﹤0.01%
284
+137
+93% +$1.05K
HHH icon
1385
Howard Hughes
HHH
$3.93B
$2.22K ﹤0.01%
31
+15
+94% +$1.13K
YEXT icon
1386
Yext
YEXT
$501M
$2.22K ﹤0.01%
350
+175
+100% +$1.5K
DSGX icon
1387
Descartes Systems
DSGX
$5.84B
$2.2K ﹤0.01%
30
+15
+100% +$1.13K
TLH icon
1388
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.17K ﹤0.01%
+22
New +$2.31K
DMTK
1389
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.16K ﹤0.01%
1,500
+1,100
+275% +$2.75K
KNF icon
1390
Knife River
KNF
$4.43B
$2.15K ﹤0.01%
44
+22
+100% +$1.04K
TMHC icon
1391
Taylor Morrison
TMHC
$2.13K ﹤0.01%
+50
New +$2.35K
PRSRU
1392
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.13K ﹤0.01%
200
+100
+100% +$1.06K
FINV
1393
FinVolution Group
FINV
$1.12B
$2.11K ﹤0.01%
424
+212
+100% +$1.11K
KTB icon
1394
Kontoor Brands
KTB
$4.62B
$2.11K ﹤0.01%
48
+35
+269% +$1.53K
ZIMV
1395
DELISTED
ZimVie
ZIMV
$2.11K ﹤0.01%
224
+112
+100% +$1.29K
FPI
1396
Farmland Partners
FPI
$419M
$2.11K ﹤0.01%
206
+104
+102% +$1.19K
VMC icon
1397
Vulcan Materials
VMC
$36.3B
$2.07K ﹤0.01%
10
+5
+100% +$1.09K
PUBM icon
1398
PubMatic
PUBM
$581M
$2.06K ﹤0.01%
170
+85
+100% +$1.29K
PETS icon
1399
PetMed Express
PETS
$42.5M
$2.05K ﹤0.01%
200
+100
+100% +$1.23K
HPK icon
1400
HighPeak Energy
HPK
$967M
$2.03K ﹤0.01%
120
+60
+100% +$871
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 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.