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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
OEF icon
201
iShares S&P 100 ETF
OEF
$19.8B
$1.02M 0.06%
4,942
– –
GDDY icon
202
GoDaddy
GDDY
$11.6B
$1.02M 0.06%
13,579
+13,364
+6,216% +$987K
F icon
203
Ford
F
$56.4B
$1.02M 0.06%
67,260
-211
-0.3% -$2.67K
MCO icon
204
Moody's
MCO
$82.5B
$994K 0.06%
2,858
-7
-0.2% -$2.22K
NUE icon
205
Nucor
NUE
$54.9B
$993K 0.06%
6,058
+1,089
+22% +$159K
CARR icon
206
Carrier Global
CARR
$57.4B
$978K 0.06%
19,666
+2,701
+16% +$119K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$962K 0.06%
16,305
+180
+1% +$10.8K
VFH icon
208
Vanguard Financials ETF
VFH
$13.2B
$961K 0.06%
11,835
+11,666
+6,903% +$916K
MDLZ icon
209
Mondelez International
MDLZ
$77.1B
$951K 0.06%
13,041
-4,412
-25% -$326K
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$949K 0.06%
32,260
– –
T icon
211
AT&T
T
$160B
$937K 0.06%
58,721
-94
-0.2% -$1.6K
OXY icon
212
Occidental Petroleum
OXY
$57.3B
$927K 0.06%
15,759
-104
-0.7% -$6.24K
CBOE icon
213
Cboe Global Markets
CBOE
$29.8B
$924K 0.06%
+6,699
New +$914K
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$923K 0.06%
19,842
-325
-2% -$15.1K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$916K 0.06%
13,245
+120
+0.9% +$7.54K
PLPC icon
216
Preformed Line Products
PLPC
$1.59B
$908K 0.06%
5,815
– –
SHEL icon
217
Shell
SHEL
$243B
$902K 0.05%
14,945
+1,277
+9% +$76.6K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.3B
$898K 0.05%
18,350
– –
GE icon
219
GE Aerospace
GE
$362B
$875K 0.05%
9,981
-43
-0.4% -$3.48K
SJM icon
220
J.M. Smucker
SJM
$12.4B
$873K 0.05%
5,914
+71
+1% +$10.8K
KEYS icon
221
Keysight
KEYS
$55.6B
$871K 0.05%
5,202
+3,344
+180% +$519K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$840K 0.05%
8,971
– –
PCAR icon
223
PACCAR
PCAR
$68.8B
$831K 0.05%
9,939
+9,731
+4,678% +$720K
GIL icon
224
Gildan
GIL
$9.18B
$827K 0.05%
+25,645
New +$786K
ORLY icon
225
O'Reilly Automotive
ORLY
$71.4B
$819K 0.05%
12,855
-1,140
-8% -$69.6K
7 8
9
10 11

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.