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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
WCN
426
Waste Connections
WCN
$42.8B
$242K 0.01%
1,620
-1,564
-49% -$215K
EQIX icon
427
Equinix
EQIX
$107B
$241K 0.01%
299
-257
-46% -$197K
EBAY icon
428
eBay
EBAY
$48.6B
$240K 0.01%
5,491
-6,161
-53% -$255K
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$42.8B
$239K 0.01%
12,891
-5,781
-31% -$99.8K
CCI icon
430
Crown Castle
CCI
$32.7B
$236K 0.01%
2,049
-4,399
-68% -$451K
BC icon
431
Brunswick
BC
$5.19B
$235K 0.01%
2,432
-2,352
-49% -$187K
MP icon
432
MP Materials
MP
$7.35B
$235K 0.01%
11,820
-5,880
-33% -$100K
VDE icon
433
Vanguard Energy ETF
VDE
$10.1B
$235K 0.01%
2,000
-2,000
-50% -$240K
CRWD icon
434
CrowdStrike
CRWD
$187B
$233K 0.01%
3,656
-2,456
-40% -$129K
TD icon
435
Toronto Dominion Bank
TD
$198B
$230K 0.01%
3,559
-3,559
-50% -$213K
DFAC icon
436
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$230K 0.01%
7,857
-7,857
-50% -$213K
NNOX icon
437
Nano X Imaging
NNOX
$62.4M
$228K 0.01%
35,745
-35,745
-50% -$223K
DXCM icon
438
DexCom
DXCM
$27.6B
$224K 0.01%
1,807
-1,707
-49% -$174K
ACRE
439
Ares Commercial Real Estate
ACRE
$252M
$220K 0.01%
21,260
-21,260
-50% -$209K
WAB icon
440
Wabtec
WAB
$51.1B
$218K 0.01%
1,720
-750
-30% -$84.7K
FTV icon
441
Fortive
FTV
$19B
$217K 0.01%
3,912
-4,932
-56% -$260K
XHB icon
442
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$217K 0.01%
2,269
-2,269
-50% -$184K
SIVR icon
443
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$215K 0.01%
9,448
-9,448
-50% -$210K
BNY
444
Bank of New York Mellon
BNY
$108B
$210K 0.01%
4,038
-4,090
-50% -$188K
CCJ icon
445
Cameco
CCJ
$38.3B
$209K 0.01%
4,838
-2,628
-35% -$110K
FCX icon
446
Freeport-McMoran
FCX
$90B
$208K 0.01%
4,886
-814
-14% -$30.1K
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$206K 0.01%
1,811
-661
-27% -$69.4K
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.05B
$203K 0.01%
2,822
-1,828
-39% -$124K
GIS icon
449
General Mills
GIS
$19.2B
$203K 0.01%
3,110
-3,811
-55% -$246K
GEHC icon
450
GE HealthCare
GEHC
$27.6B
$201K 0.01%
2,602
-1,565
-38% -$110K
16 17
18
19 20

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.