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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.04M 0.08%
9,380
+254
+3% +$28K
OXY icon
177
Occidental Petroleum
OXY
$57B
$990K 0.07%
15,863
+11,930
+303% +$741K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$980K 0.07%
19,872
-4,145
-17% -$205K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$960K 0.07%
16,125
-23,015
-59% -$1.37M
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.07%
2
– –
STZ icon
181
Constellation Brands
STZ
$22.2B
$929K 0.07%
4,112
-456
-10% -$101K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$924K 0.07%
4,942
+420
+9% +$75.4K
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$923K 0.07%
20,167
– –
SJM icon
184
J.M. Smucker
SJM
$12.6B
$920K 0.07%
5,843
-10
-0.2% -$1.52K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.6B
$891K 0.06%
18,350
-1,110
-6% -$53.7K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$890K 0.06%
32,260
-210
-0.6% -$5.54K
MCO icon
187
Moody's
MCO
$81.7B
$877K 0.06%
2,865
+2,810
+5,109% +$849K
SMG icon
188
ScottsMiracle-Gro
SMG
$4.03B
$856K 0.06%
12,274
+34
+0.3% +$2.44K
F icon
189
Ford
F
$57.3B
$850K 0.06%
67,471
+1,653
+3% +$20.7K
CINF icon
190
Cincinnati Financial
CINF
$28.3B
$836K 0.06%
7,462
+766
+11% +$87.1K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$829K 0.06%
25,771
-3,032
-11% -$105K
LRCX icon
192
Lam Research
LRCX
$382B
$810K 0.06%
15,280
+560
+4% +$27.5K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$807K 0.06%
6,857
+887
+15% +$103K
RL icon
194
Ralph Lauren
RL
$22.2B
$806K 0.06%
6,912
+4,275
+162% +$504K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$800K 0.06%
13,125
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$792K 0.06%
13,995
+630
+5% +$34.5K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$787K 0.06%
8,971
– –
SHEL icon
198
Shell
SHEL
$245B
$786K 0.06%
13,668
+36
+0.3% +$2.12K
CARR icon
199
Carrier Global
CARR
$57.2B
$776K 0.06%
16,965
+698
+4% +$31.2K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$768K 0.06%
8,198
-2,335
-22% -$210K
6 7
8
9 10

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EAM
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BMSSC
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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
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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.