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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
FVD icon
526
First Trust Value Line Dividend Fund
FVD
$8.29B
$132K 0.01%
3,246
-4,314
-57% -$165K
FENY icon
527
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$132K 0.01%
5,715
-5,715
-50% -$135K
CLX icon
528
Clorox
CLX
$11.6B
$131K 0.01%
920
-1,022
-53% -$136K
HUM icon
529
Humana
HUM
$46.7B
$130K 0.01%
285
-249
-47% -$123K
AEE icon
530
Ameren
AEE
$31.5B
$130K 0.01%
1,793
-10,875
-86% -$827K
RDVY icon
531
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$129K 0.01%
2,503
-2,503
-50% -$118K
FFIV icon
532
F5
FFIV
$22.1B
$129K 0.01%
718
-948
-57% -$155K
VV icon
533
Vanguard Large-Cap ETF
VV
$51.9B
$128K 0.01%
589
-589
-50% -$120K
ED icon
534
Consolidated Edison
ED
$41.6B
$128K 0.01%
1,410
-15,718
-92% -$1.4M
QQEW icon
535
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$128K 0.01%
1,086
-1,086
-50% -$117K
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$127K 0.01%
1,105
-955
-46% -$103K
NDAQ icon
537
Nasdaq
NDAQ
$51.5B
$127K 0.01%
2,178
-2,346
-52% -$124K
EOG icon
538
EOG Resources
EOG
$78B
$126K 0.01%
1,043
-957
-48% -$119K
DKNG icon
539
DraftKings
DKNG
$11.4B
$126K 0.01%
3,567
-3,515
-50% -$118K
XMMO icon
540
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$126K 0.01%
1,400
-1,400
-50% -$115K
IUSV icon
541
iShares Core S&P US Value ETF
IUSV
$27.2B
$126K 0.01%
1,490
-1,490
-50% -$116K
LNC icon
542
Lincoln National
LNC
$7.91B
$124K 0.01%
4,609
-6,227
-57% -$150K
CMS icon
543
CMS Energy
CMS
$23.1B
$124K 0.01%
2,138
-2,244
-51% -$125K
HUBS icon
544
HubSpot
HUBS
$10.5B
$124K 0.01%
213
-103
-33% -$49.6K
SAIA icon
545
Saia
SAIA
$11.3B
$124K 0.01%
282
-296
-51% -$120K
WY icon
546
Weyerhaeuser
WY
$17.3B
$123K 0.01%
3,537
-2,547
-42% -$79.3K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$121K 0.01%
3,818
-19,626
-84% -$600K
CAH icon
548
Cardinal Health
CAH
$53.4B
$121K 0.01%
1,199
-1,199
-50% -$119K
PRF icon
549
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$120K 0.01%
3,420
-2,240
-40% -$73.4K
WOOD icon
550
iShares Global Timber & Forestry ETF
WOOD
$258M
$119K 0.01%
1,463
-1,463
-50% -$110K
20 21
22
23 24

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.