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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
LYFT icon
1401
Lyft
LYFT
$5.39B
– –
-1,161
Closed -$12.8K
MBRX icon
1402
Moleculin Biotech
MBRX
$15M
– –
-2
Closed -$636
MEI icon
1403
Methode Electronics
MEI
$543M
– –
-442
Closed -$19.6K
MFM
1404
Aberdeen Municipal Income Fund
MFM
$222M
– –
-501
Closed -$2.6K
CALY
1405
Callaway Golf Company
CALY
$3.26B
– –
-1,070
Closed -$21.1K
MPAA icon
1406
Motorcar Parts of America
MPAA
$261M
– –
-1,250
Closed -$14.8K
MSM icon
1407
MSC Industrial Direct
MSM
$7.02B
– –
-249
Closed -$20.3K
MYO icon
1408
Myomo
MYO
$37.5M
– –
-16
Closed -$8
NUV icon
1409
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-400
Closed -$3.44K
NZF icon
1410
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-2,686
Closed -$32.4K
ONEY icon
1411
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-26
Closed -$2.44K
ORC
1412
Orchid Island Capital
ORC
$1.31B
– –
-108
Closed -$1.13K
PAGP icon
1413
Plains GP Holdings
PAGP
$5.23B
– –
-660
Closed -$8.21K
PGF icon
1414
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,200
Closed -$17.3K
PIE icon
1415
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-59
Closed -$1.05K
PIZ icon
1416
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-150
Closed -$4.12K
PMCB icon
1417
PharmaCyte Biotech
PMCB
$6.44M
– –
-3
Closed -$9
RBA icon
1418
RB Global
RBA
$20.8B
– –
-137
Closed -$7.92K
RCKY icon
1419
Rocky Brands
RCKY
$304M
– –
-750
Closed -$17.7K
RELL icon
1420
Richardson Electronics
RELL
$261M
– –
-75
Closed -$1.6K
RICK icon
1421
RCI Hospitality Holdings
RICK
$199M
– –
-7,594
Closed -$708K
RPG icon
1422
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-18,300
Closed -$555K
SCHK icon
1423
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-844
Closed -$15.6K
SF
1424
Stifel
SF
$12.3B
– –
-450
Closed -$17.5K
SIRI icon
1425
SiriusXM
SIRI
$10B
– –
-107
Closed -$6.27K
55 56
57
58 59

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HTC
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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.