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Clearstead Advisors Portfolio holdings
AUM
$10.6B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22M
(-1.3%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,546
New
171
Increased
379
Reduced
298
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.95M |
| 2 |
Apple
AAPL
|
+$7.24M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.41M |
| 5 |
KeyCorp
KEY
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.26M |
| 3 |
Intel
INTC
|
+$665K |
| 4 |
Eli Lilly
LLY
|
+$560K |
| 5 |
Willis Towers Watson
WTW
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.7% |
| 2 | Technology | 13.27% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $164M | 10.05% |
416,692
-4,805
| -1% | -$1.96M |
|
|
2
Apple
AAPL
$4.67T
| $82.4M | 5.06% |
481,283
+39,471
| +9% | +$7.24M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $59.4M | 3.65% |
1,108,578
+162,401
| +17% | +$8.95M |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $52.3M | 3.21% |
1,004,292
+4,736
| +0.5% | +$260K |
|
5
Microsoft
MSFT
$3.71T
| $48.4M | 2.97% |
153,257
+2,593
| +2% | +$857K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $32.9M | 2.02% |
285,801
+1,023
| +0.4% | +$125K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $32.2M | 1.98% |
645,645
+45,905
| +8% | +$2.41M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30.4M | 1.87% |
71,196
+164
| +0.2% | +$72.9K |
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $29.6M | 1.82% |
69,042
+2,841
| +4% | +$1.27M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $28.5M | 1.75% |
150,629
-1,877
| -1% | -$374K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $24.6M | 1.51% |
53,855
-101
| -0.2% | -$48.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.3M | 1.43% |
246,906
+16,540
| +7% | +$1.65M |
|
13
iShares S&P 500 Growth ETF
IVW
$77.1B
| $22.5M | 1.38% |
329,020
-4,359
| -1% | -$308K |
|
14
iShares Russell 3000 ETF
IWV
$20.3B
| $22M | 1.35% |
89,972
-1,570
| -2% | -$401K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 1.18% |
54,674
+2,404
| +5% | +$853K |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $18.7M | 1.15% |
142,730
+9,161
| +7% | +$1.19M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.4M | 1.13% |
118,121
+612
| +0.5% | +$99.2K |
|
|
18
Vanguard Total World Stock ETF
VT
$81.5B
| $18M | 1.11% |
193,290
-12,956
| -6% | -$1.26M |
|
19
JPMorgan Chase
JPM
$953B
| $17M | 1.05% |
117,525
+1,873
| +2% | +$281K |
|
20
iShares S&P 500 Value ETF
IVE
$50.1B
| $15.4M | 0.95% |
99,996
-311
| -0.3% | -$50.3K |
|
|
21
Amazon
AMZN
$2.79T
| $15.1M | 0.93% |
119,042
+20,613
| +21% | +$2.76M |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $14.7M | 0.9% |
145,999
-3,861
| -3% | -$388K |
|
23
PepsiCo
PEP
$188B
| $13.9M | 0.86% |
82,184
+2,580
| +3% | +$469K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $13.9M | 0.85% |
65,410
+3,065
| +5% | +$678K |
|
25
Home Depot
HD
$320B
| $13.8M | 0.84% |
45,514
+155
| +0.3% | +$49.8K |
|
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Clearstead Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Clearstead Advisors held 1,546 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clearstead Advisors's Q3 2023 filing shows 171 new, 379 increased, 298 reduced and 68 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,530 shares worth $877K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Clearstead Advisors's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 8,530 shares worth $877K.
- Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $8.95M increase.
- Clearstead Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.96M.
- Clearstead Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $551K.
- Clearstead Advisors's ten largest holdings make up 34% of its $1.63B portfolio in Q3 2023.
- Clearstead Advisors opened 171 new positions and closed 68 in Q3 2023.
- Clearstead Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.63B.
Based on Clearstead Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.