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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
HOLX
1401
DELISTED
Hologic
HOLX
– –
-15
Closed -$1.21K
HQY icon
1402
HealthEquity
HQY
$7.92B
– –
-900
Closed -$52.8K
HWM icon
1403
Howmet Aerospace
HWM
$116B
– –
-21
Closed -$890
IGI
1404
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
– –
-2,350
Closed -$39.8K
IGSB icon
1405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-58
Closed -$2.93K
IOVA icon
1406
Iovance Biotherapeutics
IOVA
$2.29B
– –
-50
Closed -$306
IYY icon
1407
iShares Dow Jones US ETF
IYY
$2.93B
– –
-945
Closed -$94.6K
JNPR
1408
DELISTED
Juniper Networks
JNPR
– –
-1,340
Closed -$46.1K
LII icon
1409
Lennox International
LII
$18.9B
– –
-12
Closed -$3.02K
LOB icon
1410
Live Oak Bancshares
LOB
$1.97B
– –
-35
Closed -$859
MAA icon
1411
Mid-America Apartment Communities
MAA
$15.5B
– –
-15
Closed -$2.27K
MDB icon
1412
MongoDB
MDB
$23.9B
– –
-155
Closed -$36.1K
NCLH icon
1413
Norwegian Cruise Line
NCLH
$9.09B
– –
-59
Closed -$794
NI icon
1414
NiSource
NI
$22.4B
– –
-17
Closed -$476
NRG icon
1415
NRG Energy
NRG
$30.3B
– –
-48
Closed -$1.65K
NUEM icon
1416
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
– –
-275
Closed -$7.39K
NWSA icon
1417
News Corp Class A
NWSA
$14.5B
– –
-200
Closed -$3.45K
PACK icon
1418
Ranpak Holdings
PACK
$548M
– –
-1,215
Closed -$6.34K
PARA
1419
DELISTED
Paramount Global Class B
PARA
– –
-31
Closed -$692
PCOR icon
1420
Procore
PCOR
$6.42B
– –
-780
Closed -$48.9K
PKG icon
1421
Packaging Corp of America
PKG
$21.3B
– –
-4
Closed -$556
PNR icon
1422
Pentair
PNR
$10.3B
– –
-12
Closed -$664
PNW icon
1423
Pinnacle West Capital
PNW
$12.9B
– –
-1,550
Closed -$123K
PRLB icon
1424
Protolabs
PRLB
$1.89B
– –
-6
Closed -$199
RJF icon
1425
Raymond James Financial
RJF
$32.3B
– –
-93
Closed -$8.68K
55 56
57
58 59

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.