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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
ATOS icon
1501
Atossa Therapeutics
ATOS
$22.9M
$104 ﹤0.01%
9
+4
+80% +$58
WKHS icon
1502
Workhorse Group
WKHS
$29.5M
– –
0
– –
UAA icon
1503
Under Armour
UAA
$3B
$84 ﹤0.01%
12
+6
+100% +$45
LUMN icon
1504
Lumen
LUMN
$6.53B
$80 ﹤0.01%
56
+28
+100% +$47
MSOS icon
1505
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$80 ﹤0.01%
10
+5
+100% +$32
WATT icon
1506
Energous
WATT
$80.3M
$80 ﹤0.01%
2
+1
+100% +$99
HT
1507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$80 ﹤0.01%
8
+4
+100% +$31
UA icon
1508
Under Armour Class C
UA
$2.92B
$78 ﹤0.01%
12
+6
+100% +$41
CGC
1509
Canopy Growth
CGC
$375M
$68 ﹤0.01%
9
+5
+125% +$31
FAZE
1510
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$68 ﹤0.01%
400
+200
+100% +$62
BLDP
1511
Ballard Power Systems
BLDP
$874M
$56 ﹤0.01%
+15
New +$64
MVST icon
1512
Microvast
MVST
$267M
$38 ﹤0.01%
20
+10
+100% +$21
TOON icon
1513
Kartoon Studios
TOON
$34.3M
$18 ﹤0.01%
12
+6
+100% +$11
SDIG
1514
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$18 ﹤0.01%
4
+2
+100% +$13
OGI
1515
Organigram Holdings
OGI
$132M
$8 ﹤0.01%
6
+3
+100% +$5
UAVS icon
1516
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
ASTI icon
1517
Ascent Solar Technologies
ASTI
$29M
– –
0
– –
AIV
1518
Aimco
AIV
$380M
– –
-201
Closed -$1.71K
ARE icon
1519
Alexandria Real Estate Equities
ARE
$8.88B
– –
-28
Closed -$3.18K
BBRE icon
1520
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-150
Closed -$12.7K
BEAM icon
1521
Beam Therapeutics
BEAM
$2.58B
– –
-15
Closed -$479
BSTZ icon
1522
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-1,322
Closed -$23.9K
CEVA icon
1523
CEVA Inc
CEVA
$1.01B
– –
-15
Closed -$384
CMBM
1524
DELISTED
Cambium Networks
CMBM
– –
-14
Closed -$214
CNXC icon
1525
Concentrix
CNXC
$1.36B
– –
-30
Closed -$2.42K
59 60
61
62 63

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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.