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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
WFC icon
126
Wells Fargo
WFC
$261B
$1.94M 0.14%
51,879
-3,137
-6% -$137K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.14%
49,021
-7,639
-13% -$304K
IBM icon
128
IBM
IBM
$202B
$1.93M 0.14%
14,733
-89
-0.6% -$11.9K
GS icon
129
Goldman Sachs
GS
$313B
$1.9M 0.14%
5,822
+333
+6% +$116K
TJX icon
130
TJX Companies
TJX
$170B
$1.87M 0.14%
23,896
+100
+0.4% +$7.87K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$18.8B
$1.86M 0.14%
55,103
-13,452
-20% -$453K
AMCR icon
132
Amcor
AMCR
$20.6B
$1.85M 0.13%
32,493
-3,982
-11% -$228K
VZ icon
133
Verizon
VZ
$194B
$1.84M 0.13%
47,235
-2,636
-5% -$104K
PANW icon
134
Palo Alto Networks
PANW
$264B
$1.8M 0.13%
17,988
-992
-5% -$84.1K
BLK icon
135
Blackrock
BLK
$164B
$1.79M 0.13%
2,682
-17
-0.6% -$12K
CB icon
136
Chubb
CB
$140B
$1.79M 0.13%
9,236
+214
+2% +$45K
BX icon
137
Blackstone
BX
$104B
$1.76M 0.13%
20,045
+1,103
+6% +$97.4K
CLF icon
138
Cleveland-Cliffs
CLF
$6.81B
$1.75M 0.13%
95,500
+2,230
+2% +$44.2K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
$1.72M 0.13%
111,089
– –
CSX icon
140
CSX Corp
CSX
$98.6B
$1.71M 0.12%
56,954
+1,837
+3% +$56.5K
BAC icon
141
Bank of America
BAC
$435B
$1.65M 0.12%
57,687
+1,389
+2% +$45.9K
SYY icon
142
Sysco
SYY
$39.7B
$1.59M 0.12%
20,526
-545
-3% -$41.8K
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$1.56M 0.11%
14,963
+660
+5% +$68.7K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.54M 0.11%
21,591
-2,107
-9% -$150K
CMCSA icon
145
Comcast
CMCSA
$79.7B
$1.54M 0.11%
40,588
+4,552
+13% +$172K
BKNG icon
146
Booking.com
BKNG
$138B
$1.54M 0.11%
14,475
+8,600
+146% +$837K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.53M 0.11%
7,872
+323
+4% +$61.8K
SBUX icon
148
Starbucks
SBUX
$118B
$1.5M 0.11%
14,358
+5,708
+66% +$594K
IGF icon
149
iShares Global Infrastructure ETF
IGF
$11B
$1.47M 0.11%
30,817
-3,201
-9% -$151K
STT icon
150
State Street
STT
$50.9B
$1.46M 0.11%
19,322
+231
+1% +$19.5K
4 5
6
7 8

Similar funds

HTC
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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
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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.