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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$159M 11.59%
423,542
+3,178
+0.8% +$1.17M
AAPL icon
2
Apple
AAPL
$4.78T
$58.1M 4.23%
352,156
+16,186
+5% +$2.39M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$48.2M 3.51%
913,496
+32,896
+4% +$1.75M
MSFT icon
4
Microsoft
MSFT
$2.89T
$43.4M 3.16%
150,446
+3,533
+2% +$901K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$43.1M 3.13%
788,605
+131,488
+20% +$7.13M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35.2M 2.56%
284,557
+28,709
+11% +$3.61M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.7M 1.94%
533,960
+9,800
+2% +$499K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$25.9M 1.88%
136,425
+3,144
+2% +$610K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$888B
$25.6M 1.86%
62,164
+4,540
+8% +$1.82M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25.2M 1.84%
55,067
+3,111
+6% +$1.45M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$23.5M 1.71%
57,352
+842
+1% +$336K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$21.6M 1.57%
91,733
-430
-0.5% -$99.2K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.4B
$19.4M 1.41%
210,805
-102,469
-33% -$9.28M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.3M 1.18%
161,584
+184
+0.1% +$18.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 1.18%
167,396
+16,012
+11% +$1.6M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$16M 1.16%
103,834
+27,287
+36% +$4.18M
PEP icon
17
PepsiCo
PEP
$185B
$14.4M 1.05%
78,929
+1,276
+2% +$223K
JPM icon
18
JPMorgan Chase
JPM
$925B
$13.1M 0.95%
100,154
+1,457
+1% +$200K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 0.94%
41,840
+2,367
+6% +$729K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$12.9M 0.94%
124,203
+1,194
+1% +$115K
HD icon
21
Home Depot
HD
$332B
$12.6M 0.91%
42,588
+514
+1% +$158K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.3M 0.83%
156,028
+6,812
+5% +$490K
PGR icon
23
Progressive
PGR
$119B
$11.1M 0.81%
77,936
-758
-1% -$105K
PG icon
24
Procter & Gamble
PG
$350B
$11.1M 0.81%
74,656
+1,182
+2% +$169K
LECO icon
25
Lincoln Electric
LECO
$13.7B
$11.1M 0.81%
65,443
-3,700
-5% -$610K
1
2 3 4 5

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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
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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.