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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
RING icon
1451
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.04K ﹤0.01%
50
+25
+100% +$570
ARCT icon
1452
Arcturus Therapeutics
ARCT
$157M
$1.02K ﹤0.01%
40
+20
+100% +$616
ETHO icon
1453
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1K ﹤0.01%
20
+10
+100% +$529
ASIX icon
1454
AdvanSix
ASIX
$567M
$1K ﹤0.01%
32
+16
+100% +$556
XPEV icon
1455
XPeng
XPEV
$11.8B
$992 ﹤0.01%
54
+27
+100% +$458
HIBB
1456
DELISTED
Hibbett, Inc. Common Stock
HIBB
$962 ﹤0.01%
20
+10
+100% +$426
OSUR icon
1457
OraSure Technologies
OSUR
$273M
$950 ﹤0.01%
160
+80
+100% +$449
SPDW icon
1458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$932 ﹤0.01%
30
+15
+100% +$484
AEM icon
1459
Agnico Eagle Mines
AEM
$72.6B
$910 ﹤0.01%
20
+10
+100% +$490
RILY icon
1460
BRC Group Holdings
RILY
$277M
$820 ﹤0.01%
20
+10
+100% +$492
WEN icon
1461
Wendy's
WEN
$1.33B
$818 ﹤0.01%
40
+20
+100% +$418
LPL icon
1462
LG Display
LPL
$3.17B
$804 ﹤0.01%
164
+82
+100% +$432
NNVC icon
1463
NanoViricides
NNVC
$34M
$786 ﹤0.01%
586
+293
+100% +$414
SPB icon
1464
Spectrum Brands
SPB
$2.04B
$784 ﹤0.01%
10
+5
+100% +$394
EFAV icon
1465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$783 ﹤0.01%
+12
New +$806
TAK icon
1466
Takeda Pharmaceutical
TAK
$55.1B
$774 ﹤0.01%
50
+25
+100% +$387
SWBI icon
1467
Smith & Wesson
SWBI
$655M
$750 ﹤0.01%
58
+29
+100% +$362
LAND
1468
Gladstone Land Corp
LAND
$368M
$746 ﹤0.01%
52
+26
+100% +$414
PTN
1469
Palatin Technologies
PTN
$13.7M
$728 ﹤0.01%
+10
New +$1.05K
MSGS icon
1470
Madison Square Garden
MSGS
$9.54B
$706 ﹤0.01%
4
+2
+100% +$376
YOLO icon
1471
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$684 ﹤0.01%
200
+100
+100% +$295
AMKR icon
1472
Amkor Technology
AMKR
$16.1B
$678 ﹤0.01%
30
+15
+100% +$395
TVRD
1473
Tvardi Therapeutics
TVRD
$23.5M
$672 ﹤0.01%
11
+5
+83% +$469
APPS icon
1474
Digital Turbine
APPS
$1.02B
$605 ﹤0.01%
+100
New +$891
DISH
1475
DELISTED
DISH Network Corp.
DISH
$586 ﹤0.01%
100
+50
+100% +$341
57 58
59
60 61

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.