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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
GL icon
276
Globe Life
GL
$13.5B
$659K 0.03%
5,410
-5,390
-50% -$634K
NSC icon
277
Norfolk Southern
NSC
$78.8B
$650K 0.03%
2,748
-6,326
-70% -$1.33M
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$649K 0.03%
15,476
-12,316
-44% -$527K
GM icon
279
General Motors
GM
$74.7B
$649K 0.03%
18,060
-18,144
-50% -$561K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$637K 0.03%
26,950
-11,492
-30% -$242K
ECL icon
281
Ecolab
ECL
$75.6B
$634K 0.03%
3,195
-3,338
-51% -$600K
ROP icon
282
Roper Technologies
ROP
$36.3B
$632K 0.03%
1,159
-1,149
-50% -$592K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$631K 0.03%
6,289
-6,213
-50% -$603K
RSG icon
284
Republic Services
RSG
$66.7B
$630K 0.03%
3,822
-3,804
-50% -$590K
LH icon
285
Labcorp
LH
$24.3B
$623K 0.03%
2,742
-2,930
-52% -$615K
IBN icon
286
ICICI Bank
IBN
$106B
$622K 0.03%
26,080
-29,228
-53% -$673K
CUBE icon
287
CubeSmart
CUBE
$9.53B
$611K 0.03%
13,176
+13,050
+10,357% +$513K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.7B
$601K 0.03%
2,671
-2,479
-48% -$587K
ZTS icon
289
Zoetis
ZTS
$31.6B
$589K 0.03%
2,983
-3,188
-52% -$564K
NFLX icon
290
Netflix
NFLX
$292B
$584K 0.03%
11,990
-12,470
-51% -$544K
NOW icon
291
ServiceNow
NOW
$102B
$583K 0.03%
4,125
-2,460
-37% -$310K
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$581K 0.03%
19,520
-22,150
-53% -$607K
PLD icon
293
Prologis
PLD
$138B
$571K 0.03%
4,287
+1,824
+74% +$207K
SO icon
294
Southern Company
SO
$110B
$562K 0.03%
8,010
-18,867
-70% -$1.3M
SONY icon
295
Sony
SONY
$123B
$560K 0.03%
29,570
-27,300
-48% -$474K
AME icon
296
Ametek
AME
$55.5B
$557K 0.03%
3,377
-2,459
-42% -$375K
COR icon
297
Cencora
COR
$60.3B
$555K 0.03%
2,703
+2,505
+1,265% +$489K
MPC icon
298
Marathon Petroleum
MPC
$90.3B
$554K 0.03%
3,735
-3,361
-47% -$499K
CI icon
299
Cigna
CI
$76.6B
$551K 0.03%
1,841
-1,041
-36% -$304K
PNC icon
300
PNC Financial Services
PNC
$100B
$551K 0.03%
3,558
-3,524
-50% -$456K
10 11
12
13 14

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.