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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
+11.1%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$1.56B
Cap. Flow
-$1.8B
Cap. Flow %
-95.56%
Top 10 Hldgs %
34.13%
Holding
1,673
New
146
Increased
88
Reduced
1,274
Closed
154

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
3
VTV icon
Vanguard Value ETF
VTV
+$2.42M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M
5
RKT icon
Rocket Companies
RKT
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 8.7%
3 Healthcare 5.71%
4 Industrials 5%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.1B
$986K 0.05%
1,720
-1,708
-50% -$806K
PCAR icon
227
PACCAR
PCAR
$69.6B
$978K 0.05%
10,017
-9,967
-50% -$895K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$27.6B
$956K 0.05%
18,350
-18,696
-50% -$925K
GWW icon
229
W.W. Grainger
GWW
$65.3B
$940K 0.05%
1,135
-1,158
-51% -$892K
AMP icon
230
Ameriprise Financial
AMP
$46.8B
$918K 0.05%
2,417
-2,393
-50% -$821K
SJM icon
231
J.M. Smucker
SJM
$12.6B
$908K 0.05%
7,187
-6,321
-47% -$732K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$902K 0.05%
8,971
-8,971
-50% -$837K
WM icon
233
Waste Management
WM
$95.9B
$899K 0.05%
5,018
-6,073
-55% -$1.02M
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$894K 0.05%
6,556
-5,232
-44% -$681K
APH icon
235
Amphenol
APH
$188B
$884K 0.05%
17,832
-16,572
-48% -$732K
J icon
236
Jacobs Solutions
J
$15.9B
$874K 0.05%
8,145
-8,227
-50% -$896K
T icon
237
AT&T
T
$165B
$873K 0.05%
52,046
-68,620
-57% -$1.08M
PYPL icon
238
PayPal
PYPL
$49.5B
$862K 0.05%
14,038
-9,204
-40% -$527K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$862K 0.05%
2,287
-2,287
-50% -$799K
USB icon
240
US Bancorp
USB
$99.6B
$861K 0.05%
19,883
-24,404
-55% -$892K
IYJ icon
241
iShares US Industrials ETF
IYJ
$1.98B
$843K 0.04%
7,373
-7,341
-50% -$768K
ORLY icon
242
O'Reilly Automotive
ORLY
$72.4B
$836K 0.04%
13,200
-12,570
-49% -$794K
GIL icon
243
Gildan
GIL
$9.25B
$830K 0.04%
25,094
-26,238
-51% -$850K
DFUV icon
244
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$813K 0.04%
21,835
-21,835
-50% -$752K
RPM icon
245
RPM International
RPM
$13.7B
$810K 0.04%
7,257
-7,281
-50% -$735K
DGS icon
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$807K 0.04%
16,162
-21,364
-57% -$999K
CHTR icon
247
Charter Communications
CHTR
$14.7B
$802K 0.04%
2,063
-2,159
-51% -$880K
KEYS icon
248
Keysight
KEYS
$54.5B
$800K 0.04%
5,028
-5,996
-54% -$814K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$32.6B
$800K 0.04%
7,858
-7,542
-49% -$722K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$796K 0.04%
6,358
-6,832
-52% -$766K
8 9
10
11 12

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Advisors held 1,673 positions worth $1.88B, down 45% from $3.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors withdrew a net $1.8B in Q4 2023, closing 154 positions and reducing 1,274 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clearstead Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $502K.

  • Clearstead Advisors's largest Q4 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 8,869 shares worth $502K.
  • Clearstead Advisors added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $3.14M increase.
  • Clearstead Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $165M.
  • Clearstead Advisors fully exited iShares Morningstar Growth ETF in Q4 2023, selling an estimated $36.6M.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.88B portfolio in Q4 2023.
  • Clearstead Advisors opened 146 new positions and closed 154 in Q4 2023.
  • Clearstead Advisors's portfolio value fell 45% quarter-over-quarter to $1.88B.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.