We are live on ! Find out more
CA

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
SQNS
1476
Sequans Communications SA
SQNS
$37.4M
$566 ﹤0.01%
8
+4
+100% +$262
CROX icon
1477
Crocs
CROX
$6.69B
$530 ﹤0.01%
6
+3
+100% +$308
KVHI icon
1478
KVH Industries
KVHI
$177M
$510 ﹤0.01%
100
+50
+100% +$338
SRG
1479
Seritage Growth Properties
SRG
$130M
$466 ﹤0.01%
60
+30
+100% +$252
EWD icon
1480
iShares MSCI Sweden ETF
EWD
$522M
$462 ﹤0.01%
14
+7
+100% +$238
CURI icon
1481
CuriosityStream
CURI
$139M
$426 ﹤0.01%
600
+300
+100% +$263
EDIT icon
1482
Editas Medicine
EDIT
$399M
$390 ﹤0.01%
50
-5
-9% -$43
VYGR icon
1483
Voyager Therapeutics
VYGR
$187M
$388 ﹤0.01%
50
+25
+100% +$228
ATHX
1484
DELISTED
Athersys, Inc. Common Stock
ATHX
$346 ﹤0.01%
800
+400
+100% +$219
AMC icon
1485
AMC Entertainment Holdings
AMC
$2.03B
$336 ﹤0.01%
42
+31
+282% +$919
SFT
1486
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$336 ﹤0.01%
210
-3,383
-94% -$5.45K
INGN icon
1487
Inogen
INGN
$167M
$294 ﹤0.01%
56
+28
+100% +$199
OTRK
1488
DELISTED
Ontrak
OTRK
$290 ﹤0.01%
22
+11
+100% +$292
ASO icon
1489
Academy Sports + Outdoors
ASO
$2.89B
$284 ﹤0.01%
6
+3
+100% +$161
FG icon
1490
F&G Annuities & Life
FG
$3.93B
$282 ﹤0.01%
+10
New +$271
HYLB icon
1491
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$272 ﹤0.01%
8
+4
+100% +$137
HST icon
1492
Host Hotels & Resorts
HST
$16.8B
$258 ﹤0.01%
16
+8
+100% +$133
DKS icon
1493
Dick's Sporting Goods
DKS
$18.4B
$218 ﹤0.01%
2
+1
+100% +$127
ORAN
1494
DELISTED
Orange
ORAN
$208 ﹤0.01%
18
+9
+100% +$103
SLF icon
1495
Sun Life Financial
SLF
$45.6B
$196 ﹤0.01%
4
+2
+100% +$100
NXTP
1496
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$176 ﹤0.01%
200
+100
+100% +$115
LYV icon
1497
Live Nation Entertainment
LYV
$41.2B
$168 ﹤0.01%
2
+1
+100% +$87
SPHR icon
1498
Sphere Entertainment
SPHR
$4.88B
$150 ﹤0.01%
4
+2
+100% +$74
FLNT
1499
Fluent
FLNT
$102M
$134 ﹤0.01%
+50
New +$187
MSGE icon
1500
Madison Square Garden
MSGE
$3.61B
$132 ﹤0.01%
4
+2
+100% +$66
58 59
60
61 62

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.