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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
RYAAY icon
1551
Ryanair
RYAAY
$29.5B
– –
-60
Closed -$2.65K
SE icon
1552
Sea Limited
SE
$61.2B
– –
-17
Closed -$987
SEER icon
1553
Seer Inc
SEER
$108M
– –
-100
Closed -$427
SPGP icon
1554
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-1,411
Closed -$128K
SSO icon
1555
ProShares Ultra S&P500
SSO
$7.82B
– –
-3,440
Closed -$100K
TLT icon
1556
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-18
Closed -$1.85K
TPL icon
1557
Texas Pacific Land
TPL
$28.9B
– –
-9
Closed -$1.32K
TRP icon
1558
TC Energy
TRP
$73.5B
– –
-190
Closed -$7.68K
TRUP icon
1559
Trupanion
TRUP
$1.05B
– –
-10
Closed -$197
UBX
1560
DELISTED
Unity Biotechnology
UBX
– –
-45
Closed -$115
UWM icon
1561
ProShares Ultra Russell2000
UWM
$255M
– –
-610
Closed -$21K
VGSH icon
1562
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-28
Closed -$1.62K
VIGI icon
1563
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-2
Closed -$128
VIR icon
1564
Vir Biotechnology
VIR
$1.47B
– –
-20
Closed -$491
VYMI icon
1565
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-30
Closed -$1.9K
W icon
1566
Wayfair
W
$11.1B
– –
-222
Closed -$14.4K
WTW icon
1567
Willis Towers Watson
WTW
$27.9B
– –
-2,341
Closed -$551K
ZIM icon
1568
ZIM Integrated Shipping Services
ZIM
$3B
– –
-56
Closed -$699
CPAY icon
1569
Corpay
CPAY
$24.2B
– –
-265
Closed -$66.5K
DTCR icon
1570
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
– –
-1,500
Closed -$20.4K
MTTR
1571
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-80
Closed -$252
WIRE
1572
DELISTED
Encore Wire Corp
WIRE
– –
-335
Closed -$62.3K
OMIC
1573
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-50
Closed -$1.25K
AVTA
1574
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10
Closed -$224
CELL
1575
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-80
Closed -$40
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.