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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.01M
Cap. Flow
-$22.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$367K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$292K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$10.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$200K 0.06%
+10,242
New +$195K
META icon
127
Meta Platforms (Facebook)
META
$1.37T
$194K 0.06%
825
+115
+16% +$28.4K
OGS icon
128
ONE Gas
OGS
$4.9B
$188K 0.06%
2,376
– –
C icon
129
Citigroup
C
$222B
$187K 0.06%
4,000
– –
EMR icon
130
Emerson Electric
EMR
$83.3B
$187K 0.06%
2,070
+808
+64% +$68K
ADBE icon
131
Adobe
ADBE
$98.5B
$186K 0.06%
388
-90
-19% -$36.3K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$184K 0.06%
2,796
+9
+0.3% +$604
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$184K 0.06%
+4,000
New +$185K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.14B
$184K 0.06%
3,400
– –
CL icon
135
Colgate-Palmolive
CL
$73.3B
$183K 0.06%
2,374
– –
MCHP icon
136
Microchip Technology
MCHP
$40.7B
$181K 0.06%
2,105
+4
+0.2% +$316
SBUX icon
137
Starbucks
SBUX
$121B
$180K 0.06%
1,739
+216
+14% +$22.4K
IRT icon
138
Independence Realty Trust
IRT
$3.93B
$180K 0.06%
10,392
– –
PYPL icon
139
PayPal
PYPL
$49.3B
$177K 0.06%
2,374
-100
-4% -$6.82K
PGR icon
140
Progressive
PGR
$124B
$176K 0.06%
1,227
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$174K 0.06%
8,615
+70
+0.8% +$1.41K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.2B
$168K 0.05%
+1,574
New +$168K
HAL icon
143
Halliburton
HAL
$26.4B
$165K 0.05%
4,998
– –
AEE icon
144
Ameren
AEE
$30.1B
$163K 0.05%
2,000
– –
KHC icon
145
Kraft Heinz
KHC
$31.3B
$163K 0.05%
4,215
– –
AVGO icon
146
Broadcom
AVGO
$1.85T
$159K 0.05%
1,840
+240
+15% +$17.1K
LNT icon
147
Alliant Energy
LNT
$18.3B
$157K 0.05%
2,985
– –
PAYC icon
148
Paycom
PAYC
$7.53B
$155K 0.05%
482
+1
+0.2% +$295
AVAV icon
149
AeroVironment
AVAV
$7.42B
$153K 0.05%
1,500
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$153K 0.05%
3,096
-1,078
-26% -$52.6K
4 5
6
7 8

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.

  • Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
  • Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
  • Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
  • Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
  • Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
  • Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
  • Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.

Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.