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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$172M 10.41%
421,497
-2,045
-0.5% -$789K
AAPL icon
2
Apple
AAPL
$4.78T
$85.7M 5.19%
441,812
+89,656
+25% +$15.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$55M 3.33%
999,556
+86,060
+9% +$4.51M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$52.4M 3.17%
946,177
+157,572
+20% +$8.61M
MSFT icon
5
Microsoft
MSFT
$2.89T
$51.3M 3.11%
150,664
+218
+0.1% +$68.3K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34.9M 2.12%
284,778
+221
+0.1% +$27K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$31.5M 1.91%
71,032
+13,680
+24% +$5.74M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.4M 1.9%
599,740
+65,780
+12% +$3.27M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$30.3M 1.84%
152,506
+16,081
+12% +$3.04M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$888B
$29.5M 1.79%
66,201
+4,037
+6% +$1.7M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25.8M 1.57%
53,956
-1,111
-2% -$506K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.5B
$23.5M 1.42%
333,379
+261,857
+366% +$17.3M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$23.3M 1.41%
91,542
-191
-0.2% -$45.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 1.39%
230,366
+62,970
+38% +$6M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.4B
$20M 1.21%
206,246
-4,559
-2% -$427K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 1.16%
117,509
+13,675
+13% +$2.14M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.8M 1.08%
52,270
+10,430
+25% +$3.4M
JPM icon
18
JPMorgan Chase
JPM
$925B
$16.8M 1.02%
115,652
+15,498
+15% +$2.13M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$16.2M 0.98%
100,307
+72,738
+264% +$11.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$16M 0.97%
133,569
+9,366
+8% +$1.08M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.1M 0.91%
149,860
-11,724
-7% -$1.18M
PEP icon
22
PepsiCo
PEP
$185B
$14.7M 0.89%
79,604
+675
+0.9% +$126K
HD icon
23
Home Depot
HD
$332B
$14.1M 0.85%
45,359
+2,771
+7% +$819K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$663B
$13.7M 0.83%
62,345
+15,861
+34% +$3.31M
LECO icon
25
Lincoln Electric
LECO
$13.7B
$13.4M 0.81%
67,558
+2,115
+3% +$368K
1
2 3 4 5

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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 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.