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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
NTES icon
1401
NetEase
NTES
$76.5B
$2K ﹤0.01%
+20
New +$2.05K
UPST icon
1402
Upstart Holdings
UPST
$2.58B
$2K ﹤0.01%
70
+35
+100% +$1.41K
AMX icon
1403
America Movil
AMX
$78.1B
$1.94K ﹤0.01%
+112
New +$2.19K
PEN icon
1404
Penumbra
PEN
$12.5B
$1.94K ﹤0.01%
8
+4
+100% +$1.11K
RXRX icon
1405
Recursion Pharmaceuticals
RXRX
$1.57B
$1.91K ﹤0.01%
+250
New +$2.49K
FSK icon
1406
FS KKR Capital
FSK
$2.98B
$1.91K ﹤0.01%
+97
New +$1.94K
MTDR icon
1407
Matador Resources
MTDR
$6.31B
$1.9K ﹤0.01%
32
+16
+100% +$932
FLNG icon
1408
FLEX LNG
FLNG
$1.67B
$1.9K ﹤0.01%
62
+31
+100% +$957
UPWK icon
1409
Upwork
UPWK
$1.09B
$1.86K ﹤0.01%
164
+82
+100% +$1.02K
ENR icon
1410
Energizer
ENR
$1.44B
$1.86K ﹤0.01%
+58
New +$1.99K
IMTX icon
1411
Immatics
IMTX
$1.24B
$1.85K ﹤0.01%
160
+80
+100% +$955
SPMD icon
1412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.84K ﹤0.01%
42
+21
+100% +$965
MOS icon
1413
The Mosaic Company
MOS
$7.09B
$1.83K ﹤0.01%
52
+26
+100% +$998
CGNX icon
1414
Cognex
CGNX
$10.3B
$1.78K ﹤0.01%
42
+21
+100% +$1.03K
KSCP icon
1415
Knightscope
KSCP
$25M
$1.75K ﹤0.01%
44
+22
+100% +$1.28K
NBR icon
1416
Nabors Industries
NBR
$1.23B
$1.72K ﹤0.01%
14
+7
+100% +$814
ASPN icon
1417
Aspen Aerogels
ASPN
$387M
$1.72K ﹤0.01%
+200
New +$1.42K
LBTYA icon
1418
Liberty Global Class A
LBTYA
$3.31B
$1.71K ﹤0.01%
100
+50
+100% +$902
SDGR icon
1419
Schrodinger
SDGR
$1.12B
$1.7K ﹤0.01%
60
+30
+100% +$1.21K
MLAB icon
1420
Mesa Laboratories
MLAB
$539M
$1.68K ﹤0.01%
+16
New +$2.05K
PRG icon
1421
PROG Holdings
PRG
$1.75B
$1.66K ﹤0.01%
50
+25
+100% +$871
BHM icon
1422
Bluerock Homes Trust
BHM
$34.4M
$1.65K ﹤0.01%
128
+64
+100% +$956
GRX
1423
Gabelli Healthcare & Wellness Trust
GRX
$140M
$1.63K ﹤0.01%
190
+96
+102% +$916
SSTK icon
1424
Shutterstock
SSTK
$205M
$1.59K ﹤0.01%
42
+21
+100% +$941
ESRT icon
1425
Empire State Realty Trust
ESRT
$976M
$1.51K ﹤0.01%
188
+95
+102% +$793
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 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.