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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
RY icon
451
Royal Bank of Canada
RY
$291B
$201K 0.01%
1,985
-1,985
-50% -$175K
OKE icon
452
Oneok
OKE
$58.7B
$200K 0.01%
2,842
-1,968
-41% -$132K
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$197K 0.01%
1,916
-1,916
-50% -$175K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$121B
$196K 0.01%
481
-91
-16% -$33.6K
CHD icon
455
Church & Dwight Co
CHD
$23.1B
$195K 0.01%
2,066
-2,064
-50% -$189K
MTUM icon
456
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$193K 0.01%
1,229
-1,489
-55% -$219K
WAT icon
457
Waters Corp
WAT
$36.8B
$193K 0.01%
585
-611
-51% -$169K
NEAR icon
458
iShares Short Maturity Bond ETF
NEAR
$4.8B
$192K 0.01%
3,809
-3,809
-50% -$191K
VRSK icon
459
Verisk Analytics
VRSK
$26.4B
$192K 0.01%
804
-953
-54% -$226K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$188K 0.01%
2,102
-158
-7% -$13.1K
AIG icon
461
American International
AIG
$41.9B
$187K 0.01%
2,767
-2,073
-43% -$132K
XYZ
462
Block Inc
XYZ
$45.9B
$187K 0.01%
2,423
-2,208
-48% -$125K
FBT icon
463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$186K 0.01%
1,179
+621
+111% +$89.2K
BN icon
464
Brookfield
BN
$102B
$186K 0.01%
6,947
-6,946
-50% -$158K
NTRS icon
465
Northern Trust
NTRS
$22.2B
$180K 0.01%
2,138
-2,286
-52% -$169K
EXAS
466
DELISTED
Exact Sciences
EXAS
$179K 0.01%
2,425
-2,425
-50% -$159K
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$177K 0.01%
4,146
-3,286
-44% -$131K
BBCA icon
468
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$177K 0.01%
2,764
-1,330
-32% -$78.8K
D icon
469
Dominion Energy
D
$62.5B
$176K 0.01%
3,750
-4,624
-55% -$206K
HPE icon
470
Hewlett Packard
HPE
$63.2B
$174K 0.01%
10,267
-10,059
-49% -$164K
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$173K 0.01%
6,364
+5,220
+456% +$137K
UBER icon
472
Uber
UBER
$134B
$172K 0.01%
2,800
-10,000
-78% -$523K
SCHG icon
473
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$172K 0.01%
8,288
-14,028
-63% -$271K
XYL icon
474
Xylem
XYL
$28.5B
$172K 0.01%
1,500
-2,083
-58% -$208K
IYF icon
475
iShares US Financials ETF
IYF
$4.39B
$171K 0.01%
+2,000
New +$156K
17 18
19
20 21

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.