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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
ELV icon
251
Elevance Health
ELV
$81.9B
$796K 0.04%
1,687
-3,345
-66% -$1.55M
TFC icon
252
Truist Financial
TFC
$63.2B
$775K 0.04%
20,985
-21,377
-50% -$671K
F icon
253
Ford
F
$57.3B
$773K 0.04%
63,372
-79,381
-56% -$883K
COP icon
254
ConocoPhillips
COP
$147B
$772K 0.04%
6,652
-1,534
-19% -$179K
OXY icon
255
Occidental Petroleum
OXY
$57B
$766K 0.04%
12,823
-11,883
-48% -$725K
FULT icon
256
Fulton Financial
FULT
$4.7B
$765K 0.04%
46,464
-46,464
-50% -$652K
LUCK
257
Lucky Strike Entertainment
LUCK
$938M
$750K 0.04%
53,000
-37,000
-41% -$406K
HPQ icon
258
HP
HPQ
$23.5B
$748K 0.04%
24,844
-24,194
-49% -$678K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.5B
$747K 0.04%
2,961
-1,793
-38% -$404K
NVDA icon
260
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
ACGL icon
261
Arch Capital
ACGL
$36.1B
$733K 0.04%
9,864
-9,864
-50% -$806K
USO icon
262
United States Oil Fund
USO
$2.45B
$725K 0.04%
10,883
-10,883
-50% -$789K
TEL icon
263
TE Connectivity
TEL
$58.8B
$719K 0.04%
5,117
-4,633
-48% -$596K
TDG icon
264
TransDigm Group
TDG
$69.2B
$717K 0.04%
708
-726
-51% -$670K
CINF icon
265
Cincinnati Financial
CINF
$28.3B
$708K 0.04%
6,844
-7,042
-51% -$715K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.25B
$704K 0.04%
25,154
-24,086
-49% -$628K
LHX icon
267
L3Harris
LHX
$55.9B
$699K 0.04%
3,321
-3,105
-48% -$583K
SMG icon
268
ScottsMiracle-Gro
SMG
$4.03B
$695K 0.04%
10,907
-10,907
-50% -$589K
FDX icon
269
FedEx
FDX
$74.5B
$682K 0.04%
2,695
-2,545
-49% -$647K
MLM icon
270
Martin Marietta Materials
MLM
$33.6B
$677K 0.04%
1,356
-1,306
-49% -$589K
TSCO icon
271
Tractor Supply
TSCO
$16.3B
$672K 0.04%
15,630
-15,790
-50% -$645K
IAU icon
272
iShares Gold Trust
IAU
$63B
$670K 0.04%
17,164
-43,539
-72% -$1.63M
NACP icon
273
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$665K 0.04%
19,588
-8,718
-31% -$278K
AWK icon
274
American Water Works
AWK
$26.3B
$664K 0.04%
5,027
-4,505
-47% -$568K
SSNC icon
275
SS&C Technologies
SSNC
$17.8B
$662K 0.04%
10,836
-10,940
-50% -$598K
9 10
11
12 13

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.