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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$328M 9.53%
835,928
+414,431
+98% +$169M
AAPL icon
2
Apple
AAPL
$4.76T
$168M 4.88%
981,758
+539,946
+122% +$99M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$119M 3.45%
2,218,606
+1,272,429
+134% +$70.1M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$105M 3.04%
2,010,260
+1,010,704
+101% +$55.4M
MSFT icon
5
Microsoft
MSFT
$2.88T
$104M 3.01%
328,817
+178,153
+118% +$58.9M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$65.7M 1.91%
571,272
+286,494
+101% +$35M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.6M 1.87%
1,295,290
+695,550
+116% +$36.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$62.2M 1.8%
144,796
+78,595
+119% +$35.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$60.9M 1.77%
142,523
+71,491
+101% +$31.8M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$57.2M 1.66%
302,726
+150,220
+99% +$29.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
$52.1M 1.51%
145,442
+136,056
+1,450% +$50.5M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$49.2M 1.43%
107,710
+53,754
+100% +$25.8M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.6M 1.35%
493,916
+263,550
+114% +$26.3M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.4B
$45M 1.31%
658,235
+324,856
+97% +$23M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$44.1M 1.28%
179,944
+88,402
+97% +$22.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.3M 1.14%
112,124
+59,854
+115% +$21.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$38.3M 1.11%
293,017
+159,448
+119% +$20.6M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.8M 1.07%
236,791
+119,282
+102% +$19.3M
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.18B
$36.6M 1.06%
+614,062
New +$38.2M
VT icon
20
Vanguard Total World Stock ETF
VT
$77.2B
$36M 1.05%
386,580
+180,334
+87% +$17.5M
JPM icon
21
JPMorgan Chase
JPM
$923B
$34.9M 1.01%
240,328
+124,676
+108% +$18.7M
AMZN icon
22
Amazon
AMZN
$2.61T
$32.4M 0.94%
254,490
+156,061
+159% +$20.9M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$30.8M 0.89%
199,992
+99,685
+99% +$16.1M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$29.4M 0.85%
291,998
+142,138
+95% +$14.3M
HD icon
25
Home Depot
HD
$332B
$29.2M 0.85%
96,572
+51,213
+113% +$16.5M
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 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.