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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
SHEL icon
201
Shell
SHEL
$245B
$2.19M 0.06%
33,974
+19,029
+127% +$1.18M
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 0.06%
26,400
+13,034
+98% +$1.12M
ZBH icon
203
Zimmer Biomet
ZBH
$17.7B
$2.16M 0.06%
19,210
+9,605
+100% +$1.22M
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.14M 0.06%
42,894
+23,047
+116% +$1.2M
IAU icon
205
iShares Gold Trust
IAU
$63B
$2.12M 0.06%
60,703
+41,933
+223% +$1.53M
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.11M 0.06%
20,920
+15,601
+293% +$1.67M
CBOE icon
207
Cboe Global Markets
CBOE
$29.8B
$2.1M 0.06%
13,450
+6,751
+101% +$993K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$2.1M 0.06%
30,248
+17,207
+132% +$1.24M
GDDY icon
209
GoDaddy
GDDY
$12.3B
$1.98M 0.06%
26,628
+13,049
+96% +$963K
OEF icon
210
iShares S&P 100 ETF
OEF
$19.8B
$1.98M 0.06%
9,884
+4,942
+100% +$1.03M
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.98M 0.06%
70,332
+38,072
+118% +$1.11M
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.92M 0.06%
+18,688
New +$1.94M
NUE icon
213
Nucor
NUE
$56.4B
$1.89M 0.06%
12,116
+6,058
+100% +$1M
CHTR icon
214
Charter Communications
CHTR
$15.2B
$1.86M 0.05%
4,222
+2,604
+161% +$1.08M
J icon
215
Jacobs Solutions
J
$15.9B
$1.85M 0.05%
16,372
+8,179
+100% +$881K
MCO icon
216
Moody's
MCO
$82.4B
$1.83M 0.05%
5,794
+2,936
+103% +$999K
GE icon
217
GE Aerospace
GE
$367B
$1.83M 0.05%
20,708
+10,727
+107% +$964K
NXPI icon
218
NXP Semiconductors
NXPI
$68B
$1.81M 0.05%
9,068
+7,558
+501% +$1.56M
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.81M 0.05%
37,046
+18,696
+102% +$926K
T icon
220
AT&T
T
$165B
$1.81M 0.05%
120,666
+61,945
+105% +$908K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.81M 0.05%
26,490
+13,245
+100% +$929K
VFH icon
222
Vanguard Financials ETF
VFH
$13.3B
$1.79M 0.05%
22,330
+10,495
+89% +$877K
NSC icon
223
Norfolk Southern
NSC
$78.8B
$1.79M 0.05%
9,074
+4,560
+101% +$986K
F icon
224
Ford
F
$57.3B
$1.77M 0.05%
142,753
+75,493
+112% +$980K
USO icon
225
United States Oil Fund
USO
$2.45B
$1.76M 0.05%
21,766
+10,883
+100% +$802K
7 8
9
10 11

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EAM
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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
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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.