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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
CRC icon
1526
California Resources
CRC
$4.75B
– –
-533
Closed -$24.1K
CRNC icon
1527
Cerence
CRNC
$382M
– –
-35
Closed -$1.02K
DBRG icon
1528
DigitalBridge
DBRG
$2.94B
– –
-115
Closed -$1.7K
ESGE icon
1529
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-2,342
Closed -$74.1K
FCNCA icon
1530
First Citizens BancShares
FCNCA
$24.6B
– –
-37
Closed -$47.5K
HCSG icon
1531
Healthcare Services Group
HCSG
$1.56B
– –
-3,000
Closed -$44.8K
IEI icon
1532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,250
Closed -$144K
IFRA icon
1533
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-96
Closed -$3.76K
IIPR icon
1534
Innovative Industrial Properties
IIPR
$1.78B
– –
-130
Closed -$9.49K
INDS icon
1535
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-520
Closed -$20.4K
IPGP icon
1536
IPG Photonics
IPGP
$3.89B
– –
-13
Closed -$1.77K
IWX icon
1537
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-30
Closed -$2.02K
IWY icon
1538
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-13
Closed -$2.06K
KOPN icon
1539
Kopin
KOPN
$663M
– –
-190
Closed -$409
MAPS
1540
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-70
Closed -$59
MLPA icon
1541
Global X MLP ETF
MLPA
$2.28B
– –
-137
Closed -$5.88K
NCNO icon
1542
nCino
NCNO
$1.81B
– –
-20
Closed -$603
NEO icon
1543
NeoGenomics
NEO
$1.81B
– –
-30
Closed -$483
NVCR icon
1544
NovoCure
NVCR
$2.04B
– –
-25
Closed -$1.04K
NXST icon
1545
Nexstar Media Group
NXST
$5.6B
– –
-12
Closed -$2K
PASG icon
1546
Passage Bio
PASG
$15.9M
– –
-4
Closed -$71
PD icon
1547
PagerDuty
PD
$700M
– –
-38
Closed -$855
PL icon
1548
Planet Labs
PL
$7.3B
– –
-11,167
Closed -$36K
POWW icon
1549
Outdoor Holding Co
POWW
$239M
– –
-400
Closed -$852
RGNX icon
1550
Regenxbio
RGNX
$623M
– –
-100
Closed -$2K
60 61
62
63 64

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.