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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
CMT icon
501
Core Molding Technologies
CMT
$210M
$148K 0.01%
8,000
-8,000
-50% -$175K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$148K 0.01%
1,529
-12,459
-89% -$1.12M
CSM icon
503
ProShares Large Cap Core Plus
CSM
$509M
$148K 0.01%
2,695
-11,105
-80% -$565K
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$14.2B
$147K 0.01%
1,160
+540
+87% +$62.4K
PATK icon
505
Patrick Industries
PATK
$2.8B
$147K 0.01%
2,190
-2,190
-50% -$120K
ESML icon
506
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$145K 0.01%
3,813
-3,813
-50% -$130K
AZO icon
507
AutoZone
AZO
$48.3B
$145K 0.01%
56
-40
-42% -$104K
FNDC icon
508
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$144K 0.01%
4,121
+3,941
+2,189% +$128K
BOND icon
509
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$142K 0.01%
1,537
-455
-23% -$40.3K
DFAS icon
510
Dimensional US Small Cap ETF
DFAS
$15.2B
$142K 0.01%
2,383
-2,383
-50% -$128K
BP icon
511
BP
BP
$113B
$142K 0.01%
4,012
-4,748
-54% -$174K
XIFR
512
XPLR Infrastructure LP
XIFR
$1.18B
$141K 0.01%
4,630
-4,630
-50% -$118K
PSMT icon
513
Pricesmart
PSMT
$5.75B
$140K 0.01%
1,842
-1,842
-50% -$131K
HLT icon
514
Hilton Worldwide
HLT
$74B
$138K 0.01%
759
-863
-53% -$141K
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$134K 0.01%
1,214
-1,214
-50% -$126K
TTD icon
516
Trade Desk
TTD
$8.13B
$134K 0.01%
1,865
-1,813
-49% -$133K
RGEN icon
517
Repligen
RGEN
$7.44B
$134K 0.01%
745
-665
-47% -$104K
ESGD icon
518
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$134K 0.01%
1,771
-1,761
-50% -$125K
DD icon
519
DuPont de Nemours
DD
$18.6B
$134K 0.01%
1,385
-2,119
-60% -$193K
EWH icon
520
iShares MSCI Hong Kong ETF
EWH
$1.22B
$133K 0.01%
7,684
-7,304
-49% -$125K
X
521
DELISTED
US Steel
X
$133K 0.01%
2,725
-2,725
-50% -$99.1K
IYK icon
522
iShares US Consumer Staples ETF
IYK
$1.39B
$132K 0.01%
2,070
-1,992
-49% -$124K
EVH icon
523
Evolent Health
EVH
$475M
$132K 0.01%
4,000
-4,400
-52% -$124K
CRH icon
524
CRH
CRH
$66.7B
$132K 0.01%
1,910
-1,290
-40% -$77.8K
LDOS icon
525
Leidos
LDOS
$14.1B
$132K 0.01%
1,218
-1,224
-50% -$125K
19 20
21
22 23

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.