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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
SHOP icon
351
Shopify
SHOP
$148B
$392K 0.02%
5,034
-4,850
-49% -$310K
CEG icon
352
Constellation Energy
CEG
$98B
$391K 0.02%
3,344
+274
+9% +$32K
TOST icon
353
Toast
TOST
$16.8B
$391K 0.02%
21,401
-21,401
-50% -$351K
GVI icon
354
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$390K 0.02%
3,727
-3,913
-51% -$400K
FAST icon
355
Fastenal
FAST
$54B
$390K 0.02%
12,042
-15,502
-56% -$467K
DEO icon
356
Diageo
DEO
$46.2B
$382K 0.02%
2,626
-3,109
-54% -$459K
RL icon
357
Ralph Lauren
RL
$22.2B
$380K 0.02%
2,637
-2,637
-50% -$327K
EXC icon
358
Exelon
EXC
$48.6B
$378K 0.02%
10,520
-3,107
-23% -$120K
ROK icon
359
Rockwell Automation
ROK
$51.4B
$377K 0.02%
1,213
-3,703
-75% -$1.04M
EL icon
360
Estee Lauder
EL
$29B
$374K 0.02%
2,556
-2,384
-48% -$316K
AEP icon
361
American Electric Power
AEP
$73.7B
$373K 0.02%
4,597
-6,793
-60% -$527K
HAS icon
362
Hasbro
HAS
$12.6B
$369K 0.02%
7,232
-7,288
-50% -$368K
WDAY icon
363
Workday
WDAY
$33.4B
$369K 0.02%
1,335
-1,415
-51% -$337K
MAR icon
364
Marriott International
MAR
$98.7B
$367K 0.02%
1,629
-1,495
-48% -$303K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.59B
$365K 0.02%
3,997
-3,839
-49% -$314K
HDV
366
iShares Core High Dividend ETF
HDV
$14.4B
$363K 0.02%
17,805
-191,290
-91% -$3.77M
CRBN icon
367
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$360K 0.02%
2,176
-2,542
-54% -$396K
SPOT icon
368
Spotify
SPOT
$99.2B
$359K 0.02%
1,913
-1,881
-50% -$328K
CTSH icon
369
Cognizant
CTSH
$21.5B
$359K 0.02%
4,752
-5,262
-53% -$363K
ZION icon
370
Zions Bancorporation
ZION
$10.1B
$357K 0.02%
8,136
-6,994
-46% -$253K
GNLX icon
371
Genelux
GNLX
$130M
$350K 0.02%
+25,000
New +$395K
PRU icon
372
Prudential Financial
PRU
$41.7B
$345K 0.02%
3,329
-4,962
-60% -$476K
DFAX icon
373
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$340K 0.02%
13,923
-13,883
-50% -$317K
SLB icon
374
SLB Ltd
SLB
$77.8B
$338K 0.02%
6,497
-6,171
-49% -$335K
NXPI icon
375
NXP Semiconductors
NXPI
$68B
$334K 0.02%
1,453
-7,615
-84% -$1.53M
13 14
15
16 17

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.