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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
KEEL
1426
Keel Infrastructure Corp
KEEL
$2.57B
$1.5K ﹤0.01%
+1,400
New +$2.05K
VERU icon
1427
Veru
VERU
$36.1M
$1.44K ﹤0.01%
200
+100
+100% +$1.09K
RMR icon
1428
The RMR Group
RMR
$342M
$1.42K ﹤0.01%
58
+29
+100% +$699
LUNA
1429
DELISTED
Luna Innovations Incorporated
LUNA
$1.41K ﹤0.01%
+240
New +$1.82K
EWL icon
1430
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.4K ﹤0.01%
32
+16
+100% +$734
PLRX icon
1431
Pliant Therapeutics
PLRX
$67.5M
$1.39K ﹤0.01%
80
+40
+100% +$693
VLTO icon
1432
Veralto
VLTO
$22.6B
$1.35K ﹤0.01%
+16
New +$1.33K
SPEM icon
1433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.34K ﹤0.01%
40
-4,030
-99% -$139K
BNT
1434
Brookfield Wealth Solutions
BNT
$11.6B
$1.32K ﹤0.01%
63
+31
+97% +$703
DNMR
1435
DELISTED
Danimer Scientific, Inc.
DNMR
$1.31K ﹤0.01%
16
+8
+100% +$726
SEDG icon
1436
SolarEdge
SEDG
$2.59B
$1.3K ﹤0.01%
10
+5
+100% +$959
FIVN icon
1437
FIVE9
FIVN
$1.77B
$1.29K ﹤0.01%
20
+10
+100% +$748
AAL icon
1438
American Airlines Group
AAL
$9.58B
$1.28K ﹤0.01%
100
+50
+100% +$776
UWMC icon
1439
UWM Holdings
UWMC
$621M
$1.27K ﹤0.01%
262
+133
+103% +$766
OR icon
1440
OR Royalties Inc
OR
$5.47B
$1.27K ﹤0.01%
108
+54
+100% +$737
SYNA icon
1441
Synaptics
SYNA
$4.41B
$1.25K ﹤0.01%
14
+7
+100% +$615
RIOT icon
1442
Riot Platforms
RIOT
$8.52B
$1.21K ﹤0.01%
130
+65
+100% +$895
CRON
1443
Cronos Group
CRON
$1.05B
$1.2K ﹤0.01%
600
+300
+100% +$586
INOD icon
1444
Innodata
INOD
$1.83B
$1.2K ﹤0.01%
+140
New +$1.57K
M icon
1445
Macy's
M
$6.15B
$1.16K ﹤0.01%
100
+50
+100% +$701
LPX icon
1446
Louisiana-Pacific
LPX
$5.2B
$1.15K ﹤0.01%
20
+10
+100% +$657
UEC icon
1447
Uranium Energy
UEC
$4.71B
$1.11K ﹤0.01%
216
+108
+100% +$440
CNDT icon
1448
Conduent
CNDT
$230M
$1.09K ﹤0.01%
312
+156
+100% +$521
FLGT icon
1449
Fulgent Genetics
FLGT
$559M
$1.07K ﹤0.01%
40
+20
+100% +$683
NWL icon
1450
Newell Brands
NWL
$2.16B
$1.07K ﹤0.01%
118
-469
-80% -$4.67K
56 57
58
59 60

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.