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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
SITC icon
1426
SITE Centers
SITC
$230M
– –
-101
Closed -$1.08K
FIRY
1427
Firy Inc
FIRY
$127M
– –
-3
Closed -$25
SLV icon
1428
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– -$438K
SPIP icon
1429
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-95
Closed -$2.45K
SPIB icon
1430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-65
Closed -$2.07K
TEAF
1431
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-983
Closed -$12.6K
TQQQ icon
1432
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-368
Closed -$3.19K
VCIT icon
1433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-149
Closed -$11.5K
VET icon
1434
Vermilion Energy
VET
$1.73B
– –
-37
Closed -$655
VMBS icon
1435
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-83
Closed -$3.78K
VNDA icon
1436
Vanda Pharmaceuticals
VNDA
$312M
– –
-50
Closed -$370
VRP icon
1437
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-44
Closed -$985
VRSN icon
1438
VeriSign
VRSN
$25.3B
– –
-150
Closed -$30.8K
VTWV icon
1439
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-13
Closed -$1.58K
YUMC icon
1440
Yum China
YUMC
$14.9B
– –
-5,072
Closed -$277K
LFWD icon
1441
ReWalk Robotics
LFWD
$19.8M
– –
-5
Closed -$304
VOXX
1442
DELISTED
VOXX International Corporation Class A
VOXX
– –
-4,100
Closed -$34.4K
SUM
1443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-528
Closed -$15K
VIRX
1444
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-7
Closed -$10
CNSL
1445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-125
Closed -$448
NS
1446
DELISTED
NuStar Energy L.P.
NS
– –
-3,827
Closed -$61.2K
SRC
1447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-354
Closed -$14.1K
MMP
1448
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-278
Closed -$14K
SI
1449
DELISTED
Silvergate Capital Corporation
SI
– –
-1
Closed -$17
MAXR
1450
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15
Closed -$778
55 56 57
58
59

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.