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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.08%
9,366
+982
+12% +$133K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.32M 0.08%
32,279
+1,536
+5% +$63K
MBCN
178
DELISTED
Middlefield Banc Corp
MBCN
$1.31M 0.08%
48,982
– –
ADM icon
179
Archer Daniels Midland
ADM
$41.6B
$1.29M 0.08%
17,117
+2,952
+21% +$223K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.28M 0.08%
4,508
+4,446
+7,171% +$1.15M
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.25M 0.08%
16,574
+10,949
+195% +$832K
FISV
182
Fiserv Inc
FISV
$26.6B
$1.25M 0.08%
9,907
-168
-2% -$19.8K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.23M 0.07%
24,890
– –
BKNG icon
184
Booking.com
BKNG
$134B
$1.22M 0.07%
11,300
-3,175
-22% -$335K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.22B
$1.21M 0.07%
5,903
+5,352
+971% +$1.02M
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.19M 0.07%
12,216
– –
DLTR icon
187
Dollar Tree
DLTR
$22.6B
$1.17M 0.07%
8,157
+7,661
+1,545% +$1.13M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.16M 0.07%
13,366
+4,622
+53% +$364K
YUM icon
189
Yum! Brands
YUM
$40.6B
$1.15M 0.07%
8,275
-2,064
-20% -$280K
VUG icon
190
Vanguard Growth ETF
VUG
$217B
$1.15M 0.07%
24,282
+8,652
+55% +$375K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.14M 0.07%
6,903
-1,183
-15% -$186K
ANET icon
192
Arista Networks
ANET
$222B
$1.13M 0.07%
27,976
+27,960
+174,750% +$1.08M
INTU icon
193
Intuit
INTU
$77B
$1.12M 0.07%
2,437
-2
-0.1% -$876
ELV icon
194
Elevance Health
ELV
$82.3B
$1.11M 0.07%
2,494
+61
+3% +$28.1K
PYPL icon
195
PayPal
PYPL
$49.4B
$1.08M 0.07%
16,180
-1,424
-8% -$97.1K
LRCX icon
196
Lam Research
LRCX
$400B
$1.08M 0.07%
16,750
+1,470
+10% +$82.9K
CAT icon
197
Caterpillar
CAT
$412B
$1.07M 0.06%
4,329
+1,200
+38% +$268K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.06%
2
– –
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.03M 0.06%
19,847
-25
-0.1% -$1.27K
NSC icon
200
Norfolk Southern
NSC
$78.3B
$1.02M 0.06%
4,514
+2,635
+140% +$560K
6 7
8
9 10

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.