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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
RVTY icon
1426
Revvity
RVTY
$12.4B
– –
-8
Closed -$1.07K
SITE icon
1427
SiteOne Landscape Supply
SITE
$4.46B
– –
-28
Closed -$3.83K
SPLV icon
1428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-7,000
Closed -$437K
NSLR
1429
Neostellar Capital Corp
NSLR
$265M
– –
-287
Closed -$1.04K
STLD icon
1430
Steel Dynamics
STLD
$35.5B
– –
-473
Closed -$53.5K
SYF icon
1431
Synchrony
SYF
$23.6B
– –
-374
Closed -$10.9K
TDY icon
1432
Teledyne Technologies
TDY
$30.4B
– –
-133
Closed -$59.5K
TFX icon
1433
Teleflex
TFX
$5.86B
– –
-2
Closed -$507
TOL icon
1434
Toll Brothers
TOL
$13.9B
– –
-41
Closed -$2.46K
TOLZ icon
1435
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$197M
– –
-2,650
Closed -$120K
TRGP icon
1436
Targa Resources
TRGP
$60.9B
– –
-10
Closed -$730
TXT icon
1437
Textron
TXT
$16.6B
– –
-16
Closed -$1.13K
TYL icon
1438
Tyler Technologies
TYL
$12.3B
– –
-1
Closed -$355
U icon
1439
Unity
U
$12.6B
– –
-12
Closed -$390
UDR icon
1440
UDR
UDR
$12.8B
– –
-35
Closed -$1.44K
UFPI icon
1441
UFP Industries
UFPI
$4.96B
– –
-292
Closed -$23.2K
UI icon
1442
Ubiquiti
UI
$31.9B
– –
-22
Closed -$5.98K
WSM icon
1443
Williams-Sonoma
WSM
$26.4B
– –
-6,990
Closed -$425K
DAY
1444
DELISTED
Dayforce
DAY
– –
-15
Closed -$1.1K
FLG
1445
Flagstar Bank National Association
FLG
$5.76B
– –
-546
Closed -$14.8K
QQQH
1446
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-13,240
Closed -$520K
AZPN
1447
DELISTED
Aspen Technology Inc
AZPN
– –
-18
Closed -$4.12K
CTLT
1448
DELISTED
CATALENT, INC.
CTLT
– –
-725
Closed -$47.6K
PFTA
1449
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-7,947
Closed -$81.3K
PFTAW
1450
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-2,649
Closed -$341
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.