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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
VOE icon
376
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$334K 0.02%
2,300
-2,608
-53% -$350K
SCHF icon
377
Schwab International Equity ETF
SCHF
$65.6B
$333K 0.02%
18,028
+12,004
+199% +$208K
BEP icon
378
Brookfield Renewable
BEP
$10B
$329K 0.02%
12,534
-12,232
-49% -$290K
AX icon
379
Axos Financial
AX
$5.45B
$329K 0.02%
6,026
-5,506
-48% -$230K
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$328K 0.02%
1,358
-530
-28% -$115K
OPCH icon
381
Option Care Health
OPCH
$3.4B
$323K 0.02%
9,575
-9,115
-49% -$280K
KR icon
382
Kroger
KR
$34.8B
$322K 0.02%
7,046
-6,930
-50% -$308K
CMA
383
DELISTED
Comerica
CMA
$319K 0.02%
5,719
-5,675
-50% -$257K
PNOV icon
384
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$319K 0.02%
9,250
-9,250
-50% -$309K
FIP icon
385
FTAI Infrastructure
FIP
$500M
$318K 0.02%
81,811
-81,811
-50% -$287K
BAH icon
386
Booz Allen Hamilton
BAH
$8.7B
$317K 0.02%
2,475
-2,839
-53% -$354K
MPWR icon
387
Monolithic Power Systems
MPWR
$65.5B
$313K 0.02%
497
-473
-49% -$247K
MCHP icon
388
Microchip Technology
MCHP
$42.8B
$310K 0.02%
3,440
-4,185
-55% -$341K
FNDF icon
389
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$309K 0.02%
9,162
+8,396
+1,096% +$269K
KLAC icon
390
KLA
KLAC
$275B
$309K 0.02%
5,310
-3,310
-38% -$172K
DLR icon
391
Digital Realty Trust
DLR
$73.7B
$309K 0.02%
2,279
-2,511
-52% -$324K
MNST icon
392
Monster Beverage
MNST
$91.4B
$306K 0.02%
5,318
-4,966
-48% -$265K
LAMR icon
393
Lamar Advertising Co
LAMR
$16.2B
$303K 0.02%
2,848
-2,908
-51% -$273K
VLO icon
394
Valero Energy
VLO
$89.8B
$301K 0.02%
2,314
-1,914
-45% -$244K
WELL icon
395
Welltower
WELL
$178B
$301K 0.02%
3,334
+876
+36% +$76K
TXRH icon
396
Texas Roadhouse
TXRH
$12.7B
$299K 0.02%
2,450
-2,448
-50% -$262K
KDP icon
397
Keurig Dr Pepper
KDP
$40.4B
$298K 0.02%
8,938
-8,832
-50% -$275K
MTD icon
398
Mettler-Toledo International
MTD
$26.8B
$295K 0.02%
243
-241
-50% -$261K
CTVA icon
399
Corteva
CTVA
$59.7B
$294K 0.02%
6,145
-6,505
-51% -$310K
DFAT icon
400
Dimensional US Targeted Value ETF
DFAT
$14.5B
$293K 0.02%
5,605
+607
+12% +$28.4K
14 15
16
17 18

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.