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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
TRV icon
301
Travelers Companies
TRV
$80.8B
$548K 0.03%
2,878
-2,696
-48% -$467K
OC icon
302
Owens Corning
OC
$11.5B
$539K 0.03%
3,635
-3,635
-50% -$481K
AZTA icon
303
Azenta
AZTA
$1.26B
$526K 0.03%
8,070
-8,070
-50% -$438K
WEC icon
304
WEC Energy
WEC
$37.7B
$520K 0.03%
6,176
-6,194
-50% -$510K
MS icon
305
Morgan Stanley
MS
$337B
$518K 0.03%
5,558
-4,824
-46% -$386K
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$513K 0.03%
5,200
-5,204
-50% -$507K
GD icon
307
General Dynamics
GD
$105B
$511K 0.03%
1,966
-2,084
-51% -$508K
SPLK
308
DELISTED
Splunk Inc
SPLK
$505K 0.03%
3,317
-3,379
-50% -$505K
GNR icon
309
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$502K 0.03%
+8,869
New +$488K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$29.7B
$492K 0.03%
5,483
+1,403
+34% +$112K
UBS icon
311
UBS Group
UBS
$170B
$484K 0.03%
15,672
-15,672
-50% -$412K
EPD icon
312
Enterprise Products Partners
EPD
$83.8B
$484K 0.03%
18,365
-15,561
-46% -$415K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.03%
2,150
-1,676
-44% -$393K
VLTO icon
314
Veralto
VLTO
$22.6B
$476K 0.03%
5,787
+5,771
+36,069% +$431K
BNL icon
315
Broadstone Net Lease
BNL
$4.29B
$474K 0.03%
27,542
-27,542
-50% -$425K
BIIB icon
316
Biogen
BIIB
$29.9B
$473K 0.03%
1,828
-1,525
-45% -$375K
GPN icon
317
Global Payments
GPN
$22.1B
$470K 0.03%
3,705
-3,631
-49% -$420K
EW icon
318
Edwards Lifesciences
EW
$47.6B
$470K 0.02%
6,158
-8,174
-57% -$569K
MCK icon
319
McKesson
MCK
$98.5B
$468K 0.02%
1,012
-960
-49% -$437K
AFL icon
320
Aflac
AFL
$63.9B
$463K 0.02%
5,613
-13,683
-71% -$1.1M
RELX icon
321
RELX
RELX
$60.1B
$462K 0.02%
11,658
-11,584
-50% -$427K
MYE icon
322
Myers Industries
MYE
$1.18B
$452K 0.02%
23,103
-34,623
-60% -$616K
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$446K 0.02%
16,118
+15,890
+6,969% +$394K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$444K 0.02%
8,471
-56,837
-87% -$2.54M
FET icon
325
Forum Energy Technologies
FET
$654M
$443K 0.02%
20,000
-20,000
-50% -$449K
11 12
13
14 15

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.