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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
INDY icon
326
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$442K 0.02%
8,982
-8,982
-50% -$414K
UEIC icon
327
Universal Electronics
UEIC
$57.2M
$438K 0.02%
46,684
-44,184
-49% -$361K
ISRG icon
328
Intuitive Surgical
ISRG
$121B
$435K 0.02%
1,289
-1,225
-49% -$365K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$434K 0.02%
4,153
-13,636
-77% -$1.29M
COKE icon
330
Coca-Cola Consolidated
COKE
$12.3B
$434K 0.02%
4,670
-4,670
-50% -$338K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$431K 0.02%
5,568
-5,564
-50% -$415K
BA icon
332
Boeing
BA
$165B
$431K 0.02%
1,653
-1,205
-42% -$258K
PLPC icon
333
Preformed Line Products
PLPC
$1.52B
$430K 0.02%
3,215
-3,215
-50% -$433K
DHI icon
334
D.R. Horton
DHI
$41B
$430K 0.02%
2,828
-1,892
-40% -$233K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$427K 0.02%
17,219
-13,975
-45% -$336K
DFAI
336
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$424K 0.02%
14,808
-12,808
-46% -$342K
KMX icon
337
CarMax
KMX
$8.27B
$421K 0.02%
5,485
-6,917
-56% -$465K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
$421K 0.02%
479
-445
-48% -$366K
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$419K 0.02%
10,312
-14,116
-58% -$540K
NOCT icon
340
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$412K 0.02%
9,000
-9,000
-50% -$396K
SPHQ icon
341
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$412K 0.02%
+7,612
New +$391K
WU icon
342
Western Union
WU
$2.57B
$411K 0.02%
34,507
-34,507
-50% -$421K
DFIV icon
343
Dimensional International Value ETF
DFIV
$20.7B
$409K 0.02%
+11,917
New +$389K
PWV icon
344
Invesco Large Cap Value ETF
PWV
$1.66B
$409K 0.02%
+8,063
New +$383K
FELV icon
345
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$408K 0.02%
+15,184
New +$394K
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$405K 0.02%
3,840
-14,848
-79% -$1.54M
OTIS icon
347
Otis Worldwide
OTIS
$27.4B
$404K 0.02%
4,518
-6,097
-57% -$507K
NNBR icon
348
NN Inc
NNBR
$272M
$400K 0.02%
100,000
-100,000
-50% -$238K
FSLR icon
349
First Solar
FSLR
$21.8B
$397K 0.02%
2,302
-2,322
-50% -$355K
LULU icon
350
lululemon athletica
LULU
$13B
$393K 0.02%
769
-885
-54% -$382K
12 13
14
15 16

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.