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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
HD icon
26
Home Depot
HD
$324B
$15.6M 0.83%
45,018
-51,554
-53% -$16M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$14.8M 0.78%
104,896
-101,978
-49% -$13.8M
PEP icon
28
PepsiCo
PEP
$184B
$14.1M 0.75%
83,045
-85,347
-51% -$14.2M
COST icon
29
Costco
COST
$411B
$13.5M 0.72%
20,414
-21,578
-51% -$12.8M
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$13.1M 0.7%
83,645
-96,809
-54% -$14.8M
PG icon
31
Procter & Gamble
PG
$342B
$12.2M 0.65%
83,332
-98,131
-54% -$14.5M
PGR icon
32
Progressive
PGR
$120B
$12.1M 0.64%
76,101
-83,241
-52% -$13M
LLY icon
33
Eli Lilly
LLY
$1.06T
$12.1M 0.64%
20,686
-23,645
-53% -$13.8M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$11.8M 0.62%
44,818
-45,144
-50% -$11.1M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.7M 0.62%
150,257
-155,401
-51% -$11.6M
MCD icon
36
McDonald's
MCD
$187B
$10.9M 0.58%
36,648
-42,088
-53% -$11.5M
XOM icon
37
ExxonMobil
XOM
$650B
$10.8M 0.58%
108,380
-128,274
-54% -$13.5M
V icon
38
Visa
V
$669B
$10.7M 0.57%
41,159
-42,273
-51% -$10.4M
ABT icon
39
Abbott
ABT
$175B
$10.3M 0.55%
93,456
-98,967
-51% -$9.89M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.9M 0.53%
127,346
-130,756
-51% -$9.29M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$9.3M 0.49%
123,445
-88,127
-42% -$6.23M
TSLA icon
42
Tesla
TSLA
$1.2T
$8.76M 0.46%
35,251
-32,789
-48% -$7.79M
ABBV icon
43
AbbVie
ABBV
$454B
$8.4M 0.45%
54,231
-68,078
-56% -$9.93M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.11M 0.43%
115,291
-101,836
-47% -$6.71M
KEY icon
45
KeyCorp
KEY
$24.4B
$8.11M 0.43%
563,135
-563,849
-50% -$6.69M
MRK icon
46
Merck
MRK
$322B
$7.97M 0.42%
73,085
-99,783
-58% -$10.4M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$7.88M 0.42%
154,448
-47,992
-24% -$2.35M
CSCO icon
48
Cisco
CSCO
$444B
$7.65M 0.41%
151,331
-165,722
-52% -$8.47M
ARCC icon
49
Ares Capital
ARCC
$13.4B
$7.56M 0.4%
377,408
-474,510
-56% -$9.26M
ORCL icon
50
Oracle
ORCL
$346B
$7.42M 0.39%
70,391
-64,980
-48% -$7.09M
1
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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.