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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
NUE icon
201
Nucor
NUE
$56.4B
$768K 0.06%
4,969
+30
+0.6% +$4.77K
IYJ icon
202
iShares US Industrials ETF
IYJ
$1.98B
$766K 0.06%
7,650
+8
+0.1% +$800
GE icon
203
GE Aerospace
GE
$367B
$765K 0.06%
10,024
-2,517
-20% -$168K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$760K 0.06%
5,867
+12
+0.2% +$1.57K
EL icon
205
Estee Lauder
EL
$29B
$748K 0.05%
3,035
+652
+27% +$166K
PLPC icon
206
Preformed Line Products
PLPC
$1.52B
$745K 0.05%
5,815
+800
+16% +$79.5K
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$738K 0.05%
15,700
– –
ALL icon
208
Allstate
ALL
$66.9B
$731K 0.05%
6,593
+84
+1% +$10.6K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$728K 0.05%
6,620
– –
USO icon
210
United States Oil Fund
USO
$2.45B
$723K 0.05%
10,883
– –
HPQ icon
211
HP
HPQ
$23.5B
$721K 0.05%
24,578
+285
+1% +$8.18K
CAT icon
212
Caterpillar
CAT
$409B
$716K 0.05%
3,129
-136
-4% -$32.9K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$715K 0.05%
12,942
+795
+7% +$43.4K
TFC icon
214
Truist Financial
TFC
$63.2B
$707K 0.05%
20,745
+768
+4% +$33.5K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$102B
$705K 0.05%
28,896
-7,338
-20% -$183K
ADI icon
216
Analog Devices
ADI
$181B
$704K 0.05%
3,572
+41
+1% +$7.35K
USB icon
217
US Bancorp
USB
$99.6B
$699K 0.05%
19,397
+567
+3% +$25.3K
URI icon
218
United Rentals
URI
$71.1B
$676K 0.05%
1,709
+4
+0.2% +$1.68K
APH icon
219
Amphenol
APH
$188B
$676K 0.05%
16,546
+1,892
+13% +$74.7K
VTV icon
220
Vanguard Value ETF
VTV
$189B
$673K 0.05%
4,873
+2,968
+156% +$416K
ACGL icon
221
Arch Capital
ACGL
$36.1B
$669K 0.05%
9,864
– –
PWR icon
222
Quanta Services
PWR
$93.9B
$667K 0.05%
4,000
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$660K 0.05%
8,744
-360
-4% -$24.8K
SCHW
224
Charles Schwab
SCHW
$177B
$654K 0.05%
12,479
+2,153
+21% +$158K
VUG icon
225
Vanguard Growth ETF
VUG
$216B
$650K 0.05%
15,630
+10,428
+200% +$406K
7 8
9
10 11

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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.