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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
PANW icon
126
Palo Alto Networks
PANW
$264B
$4.61M 0.13%
39,344
+19,564
+99% +$2.32M
TJX icon
127
TJX Companies
TJX
$170B
$4.61M 0.13%
51,878
+28,069
+118% +$2.47M
MSI icon
128
Motorola Solutions
MSI
$69.4B
$4.6M 0.13%
16,902
+8,166
+93% +$2.33M
NEE icon
129
NextEra Energy
NEE
$187B
$4.51M 0.13%
78,773
+48,546
+161% +$3.36M
MO icon
130
Altria Group
MO
$122B
$4.5M 0.13%
106,958
+53,810
+101% +$2.38M
CME icon
131
CME Group
CME
$92.2B
$4.49M 0.13%
22,450
+11,401
+103% +$2.27M
PWR icon
132
Quanta Services
PWR
$93.9B
$4.39M 0.13%
23,492
+11,747
+100% +$2.36M
APD icon
133
Air Products & Chemicals
APD
$66.3B
$4.39M 0.13%
15,496
+7,879
+103% +$2.31M
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$4.38M 0.13%
421,450
+210,254
+100% +$2.36M
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.33M 0.13%
22,210
+11,689
+111% +$2.39M
PPG icon
136
PPG Industries
PPG
$25.9B
$4.31M 0.13%
33,220
+16,961
+104% +$2.38M
LMT icon
137
Lockheed Martin
LMT
$134B
$4.22M 0.12%
10,326
+5,464
+112% +$2.42M
CL icon
138
Colgate-Palmolive
CL
$72.6B
$4.18M 0.12%
58,818
+30,556
+108% +$2.28M
WFC icon
139
Wells Fargo
WFC
$261B
$4.16M 0.12%
101,766
+52,226
+105% +$2.25M
HDV
140
iShares Core High Dividend ETF
HDV
$14.4B
$4.14M 0.12%
209,095
+102,750
+97% +$2.1M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.07M 0.12%
107,164
+55,343
+107% +$2.19M
RTX icon
142
RTX Corp
RTX
$287B
$4M 0.12%
55,553
+29,203
+111% +$2.5M
MMM icon
143
3M
MMM
$89B
$3.95M 0.11%
50,421
+25,890
+106% +$2.22M
SBUX icon
144
Starbucks
SBUX
$118B
$3.87M 0.11%
42,402
+20,719
+96% +$2.03M
GLD icon
145
SPDR Gold Trust
GLD
$131B
$3.87M 0.11%
22,550
+10,558
+88% +$1.89M
SCHW
146
Charles Schwab
SCHW
$177B
$3.85M 0.11%
70,155
+33,229
+90% +$2.01M
CSX icon
147
CSX Corp
CSX
$98.6B
$3.7M 0.11%
120,364
+61,351
+104% +$1.94M
ADI icon
148
Analog Devices
ADI
$181B
$3.67M 0.11%
20,988
+10,575
+102% +$1.95M
CB icon
149
Chubb
CB
$140B
$3.61M 0.1%
17,326
+8,014
+86% +$1.62M
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.56M 0.1%
49,236
+26,868
+120% +$2.03M
4 5
6
7 8

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EAM
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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
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BHCM
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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.