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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
+6.32%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$97.3M
Cap. Flow
+$32.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.7%
Holding
1,463
New
151
Increased
443
Reduced
258
Closed
94

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.28M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 7.94%
3 Healthcare 6.51%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$107B
$1.44M 0.11%
17,886
-1,113
-6% -$90.7K
CMI icon
152
Cummins
CMI
$91.7B
$1.44M 0.1%
6,019
+454
+8% +$111K
MBCN
153
DELISTED
Middlefield Banc Corp
MBCN
$1.37M 0.1%
48,982
– –
YUM icon
154
Yum! Brands
YUM
$41B
$1.37M 0.1%
10,339
+2,436
+31% +$313K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.35M 0.1%
30,743
+30,543
+15,272% +$1.73M
PYPL icon
156
PayPal
PYPL
$49.5B
$1.34M 0.1%
17,604
-163
-0.9% -$12.6K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.28M 0.09%
8,086
-633
-7% -$105K
MRSH
158
Marsh
MRSH
$86.3B
$1.27M 0.09%
7,606
+708
+10% +$118K
QCOM icon
159
Qualcomm
QCOM
$176B
$1.25M 0.09%
9,791
+1,849
+23% +$230K
ZBH icon
160
Zimmer Biomet
ZBH
$17.7B
$1.24M 0.09%
9,605
– –
CVS icon
161
CVS Health
CVS
$137B
$1.23M 0.09%
16,610
-5,565
-25% -$467K
BDX icon
162
Becton Dickinson
BDX
$43.1B
$1.22M 0.09%
4,946
+28
+0.6% +$6.85K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$1.22M 0.09%
17,453
+5,517
+46% +$365K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.09%
24,890
– –
CMT icon
165
Core Molding Technologies
CMT
$210M
$1.19M 0.09%
65,953
-35,745
-35% -$559K
LIN icon
166
Linde
LIN
$237B
$1.17M 0.09%
3,300
+230
+7% +$77K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.08%
8,384
+699
+9% +$101K
FISV
168
Fiserv Inc
FISV
$27.2B
$1.14M 0.08%
10,075
-103
-1% -$11.3K
T icon
169
AT&T
T
$165B
$1.13M 0.08%
58,815
-8,194
-12% -$157K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$1.13M 0.08%
8,408
-162
-2% -$21K
ADM icon
171
Archer Daniels Midland
ADM
$41.4B
$1.13M 0.08%
14,165
+57
+0.4% +$4.66K
ELV icon
172
Elevance Health
ELV
$81.9B
$1.12M 0.08%
2,433
+60
+3% +$28.6K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.12M 0.08%
12,329
+445
+4% +$39.5K
INTU icon
174
Intuit
INTU
$81.1B
$1.09M 0.08%
2,439
+923
+61% +$379K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.08M 0.08%
12,216
– –
5 6
7
8 9

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Advisors held 1,463 positions worth $1.37B, up 7.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Advisors's Q1 2023 filing shows 151 new, 443 increased, 258 reduced and 94 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 13,240 shares worth $520K. The largest sale was Vanguard Total World Stock ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q1 2023 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 13,240 shares worth $520K.
  • Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $7.13M increase.
  • Clearstead Advisors's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.28M.
  • Clearstead Advisors fully exited RCI Hospitality Holdings in Q1 2023, selling an estimated $708K.
  • Clearstead Advisors's ten largest holdings make up 36% of its $1.37B portfolio in Q1 2023.
  • Clearstead Advisors opened 151 new positions and closed 94 in Q1 2023.
  • Clearstead Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.37B.

Based on Clearstead Advisors's 13F filing for Q1 2023, filed 9 May 2023.