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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
TSM icon
401
TSMC
TSM
$2.09T
$289K 0.02%
2,775
-2,469
-47% -$235K
SNOW icon
402
Snowflake
SNOW
$92.9B
$287K 0.02%
1,440
-1,204
-46% -$204K
DGX icon
403
Quest Diagnostics
DGX
$25.1B
$286K 0.02%
2,076
-3,956
-66% -$520K
GPC icon
404
Genuine Parts
GPC
$17.1B
$285K 0.02%
2,060
-2,260
-52% -$310K
GSK icon
405
GSK
GSK
$103B
$284K 0.02%
7,674
-8,292
-52% -$298K
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.7B
$284K 0.02%
13,729
-10,807
-44% -$201K
COF icon
407
Capital One
COF
$124B
$284K 0.02%
2,168
-1,982
-48% -$214K
DUK icon
408
Duke Energy
DUK
$102B
$284K 0.02%
2,926
-3,186
-52% -$290K
OMC icon
409
Omnicom Group
OMC
$22.7B
$282K 0.02%
3,258
-2,950
-48% -$233K
CBRE icon
410
CBRE Group
CBRE
$40.8B
$281K 0.01%
3,017
-3,017
-50% -$235K
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$280K 0.01%
5,610
-5,610
-50% -$271K
RF icon
412
Regions Financial
RF
$26.3B
$278K 0.01%
14,366
-15,254
-51% -$253K
DOW icon
413
Dow Inc
DOW
$21.6B
$272K 0.01%
4,967
-5,023
-50% -$257K
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$270K 0.01%
4,554
-4,554
-50% -$262K
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$270K 0.01%
13,071
+11,145
+579% +$214K
TT icon
416
Trane Technologies
TT
$106B
$269K 0.01%
1,103
-4,809
-81% -$1.05M
NVO
417
Novo Nordisk
NVO
$216B
$267K 0.01%
2,579
-2,547
-50% -$252K
EXPE icon
418
Expedia Group
EXPE
$31.2B
$267K 0.01%
1,757
-1,595
-48% -$195K
GILD icon
419
Gilead Sciences
GILD
$161B
$264K 0.01%
3,259
-3,335
-51% -$260K
FMDE icon
420
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$261K 0.01%
+9,550
New +$251K
GLW icon
421
Corning
GLW
$126B
$260K 0.01%
8,541
-27,542
-76% -$788K
USIG icon
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$258K 0.01%
5,031
-7,791
-61% -$380K
FMNB icon
423
Farmers National Banc Corp
FMNB
$899M
$257K 0.01%
17,810
-3,707
-17% -$45.8K
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.01%
5,389
-5,387
-50% -$255K
ALC icon
425
Alcon
ALC
$33.1B
$246K 0.01%
3,145
-2,755
-47% -$204K
15 16
17
18 19

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.