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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
+6.77%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$276M
Cap. Flow
+$185M
Cap. Flow %
11.2%
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
270
Closed
89

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.61M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
5
INTC icon
Intel
INTC
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 8.29%
3 Healthcare 6.41%
4 Industrials 5.02%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$105B
$1.69M 0.1%
19,175
+1,289
+7% +$111K
PAYX icon
152
Paychex
PAYX
$39.4B
$1.69M 0.1%
15,085
+9,846
+188% +$1.08M
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.68M 0.1%
22,368
+777
+4% +$55.5K
BAC icon
154
Bank of America
BAC
$430B
$1.66M 0.1%
58,015
+328
+0.6% +$9.36K
PHYS icon
155
Sprott Physical Gold
PHYS
$14.6B
$1.66M 0.1%
111,089
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.66M 0.1%
8,515
+5,435
+176% +$1.06M
CMG icon
157
Chipotle Mexican Grill
CMG
$41.1B
$1.64M 0.1%
38,400
+29,500
+331% +$1.17M
LVS icon
158
Las Vegas Sands
LVS
$30.5B
$1.64M 0.1%
28,251
+28,050
+13,955% +$1.66M
BLK icon
159
Blackrock
BLK
$161B
$1.62M 0.1%
2,350
-332
-12% -$222K
AMCR icon
160
Amcor
AMCR
$19.7B
$1.61M 0.1%
32,309
-184
-0.6% -$9.59K
STZ icon
161
Constellation Brands
STZ
$22.1B
$1.57M 0.1%
6,376
+2,264
+55% +$530K
CMI icon
162
Cummins
CMI
$91.8B
$1.52M 0.09%
6,192
+173
+3% +$39.2K
AON icon
163
Aon
AON
$76B
$1.48M 0.09%
4,276
+3,491
+445% +$1.13M
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.9B
$1.48M 0.09%
31,435
+618
+2% +$29.5K
VZ icon
165
Verizon
VZ
$183B
$1.46M 0.09%
39,278
-7,957
-17% -$295K
KMB icon
166
Kimberly-Clark
KMB
$35.6B
$1.42M 0.09%
10,301
+1,893
+23% +$264K
STT icon
167
State Street
STT
$50.6B
$1.41M 0.09%
19,330
+8
+0% +$575
SYY icon
168
Sysco
SYY
$39.1B
$1.4M 0.09%
18,906
-1,620
-8% -$120K
ZBH icon
169
Zimmer Biomet
ZBH
$17.3B
$1.4M 0.08%
9,605
– –
MRSH
170
Marsh
MRSH
$84.2B
$1.39M 0.08%
7,411
-195
-3% -$34.6K
LIN icon
171
Linde
LIN
$234B
$1.38M 0.08%
3,612
+312
+9% +$114K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.35M 0.08%
13,810
+1,481
+12% +$137K
KKR icon
173
KKR & Co
KKR
$86.2B
$1.35M 0.08%
24,089
+24,021
+35,325% +$1.26M
CVS icon
174
CVS Health
CVS
$136B
$1.34M 0.08%
19,383
+2,773
+17% +$197K
QCOM icon
175
Qualcomm
QCOM
$180B
$1.33M 0.08%
11,208
+1,417
+14% +$163K
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, Clearstead Advisors held 1,463 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors deployed $185M of net new capital in Q2 2023, opening 94 new positions and adding to 465 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 430,140 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Commercial Vehicle Group, an estimated $5.44M trimmed.

  • Clearstead Advisors's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 430,140 shares worth $10.6M.
  • Clearstead Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $17.3M increase.
  • Clearstead Advisors's biggest Q2 2023 reduction was Commercial Vehicle Group, cutting an estimated $5.44M.
  • Clearstead Advisors fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2023, selling an estimated $520K.
  • Clearstead Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2023.
  • Clearstead Advisors opened 94 new positions and closed 89 in Q2 2023.
  • Clearstead Advisors's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.