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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
BAC icon
151
Bank of America
BAC
$435B
$3.55M 0.1%
129,691
+71,676
+124% +$2.12M
IGF icon
152
iShares Global Infrastructure ETF
IGF
$11B
$3.49M 0.1%
80,560
+49,125
+156% +$2.26M
PAYX icon
153
Paychex
PAYX
$40.4B
$3.41M 0.1%
29,529
+14,444
+96% +$1.74M
AMT icon
154
American Tower
AMT
$77.7B
$3.35M 0.1%
20,388
+10,236
+101% +$1.87M
BIP icon
155
Brookfield Infrastructure Partners
BIP
$18.8B
$3.26M 0.09%
110,806
+55,403
+100% +$1.83M
STZ icon
156
Constellation Brands
STZ
$22.2B
$3.21M 0.09%
12,773
+6,397
+100% +$1.67M
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.09%
6
+4
+200% +$2.16M
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$3.18M 0.09%
222,178
+111,089
+100% +$1.67M
CLF icon
159
Cleveland-Cliffs
CLF
$6.8B
$3.15M 0.09%
201,850
+100,925
+100% +$1.58M
LIN icon
160
Linde
LIN
$237B
$3.12M 0.09%
8,391
+4,779
+132% +$1.82M
MDT icon
161
Medtronic
MDT
$107B
$3.08M 0.09%
39,261
+20,086
+105% +$1.68M
BLK icon
162
Blackrock
BLK
$164B
$3.07M 0.09%
4,754
+2,404
+102% +$1.68M
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.02M 0.09%
16,542
+8,027
+94% +$1.55M
CAT icon
164
Caterpillar
CAT
$409B
$3M 0.09%
10,998
+6,669
+154% +$1.81M
AMCR icon
165
Amcor
AMCR
$20.6B
$2.95M 0.09%
64,429
+32,120
+99% +$1.55M
CVS icon
166
CVS Health
CVS
$137B
$2.93M 0.08%
41,925
+22,542
+116% +$1.6M
INTU icon
167
Intuit
INTU
$81.1B
$2.88M 0.08%
5,642
+3,205
+132% +$1.62M
SYY icon
168
Sysco
SYY
$39.7B
$2.86M 0.08%
43,263
+24,357
+129% +$1.75M
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$2.83M 0.08%
77,300
+38,900
+101% +$1.52M
CMI icon
170
Cummins
CMI
$91.7B
$2.83M 0.08%
12,384
+6,192
+100% +$1.5M
MRSH
171
Marsh
MRSH
$86.2B
$2.82M 0.08%
14,810
+7,399
+100% +$1.42M
STT icon
172
State Street
STT
$50.9B
$2.78M 0.08%
41,582
+22,252
+115% +$1.57M
AON icon
173
Aon
AON
$77.3B
$2.77M 0.08%
8,556
+4,280
+100% +$1.42M
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.74M 0.08%
20,185
+10,819
+116% +$1.55M
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.73M 0.08%
65,308
+33,029
+102% +$1.47M
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 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.