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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
GUNR icon
551
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$119K 0.01%
+2,905
New +$116K
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$119K 0.01%
1,333
-1,645
-55% -$139K
CTAS icon
553
Cintas
CTAS
$82.4B
$118K 0.01%
784
-576
-42% -$77.2K
AXON
554
Axon Enterprise
AXON
$40.5B
$118K 0.01%
455
-425
-48% -$95.8K
ASND icon
555
Ascendis Pharma A/S
ASND
$16.7B
$115K 0.01%
915
-775
-46% -$77.3K
FUN icon
556
Cedar Fair
FUN
$1.78B
$115K 0.01%
2,886
-4,052
-58% -$152K
ZBRA icon
557
Zebra Technologies
ZBRA
$12.4B
$114K 0.01%
418
-898
-68% -$205K
SPLB icon
558
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$114K 0.01%
+4,800
New +$105K
JCI icon
559
Johnson Controls International
JCI
$87.5B
$114K 0.01%
1,975
-2,859
-59% -$150K
HAYW icon
560
Hayward Holdings
HAYW
$3.13B
$112K 0.01%
8,261
-9,073
-52% -$112K
OXY.WS icon
561
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$112K 0.01%
2,885
-2,885
-50% -$113K
FDVV icon
562
Fidelity High Dividend ETF
FDVV
$10.1B
$111K 0.01%
2,627
+973
+59% +$38.6K
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$110K 0.01%
3,028
-3,028
-50% -$106K
IXUS icon
564
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$110K 0.01%
1,695
-1,695
-50% -$104K
SUSL icon
565
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$108K 0.01%
1,280
-1,280
-50% -$101K
BSX icon
566
Boston Scientific
BSX
$65.8B
$108K 0.01%
1,866
-350
-16% -$18.7K
AXSM icon
567
Axsome Therapeutics
AXSM
$12.4B
$107K 0.01%
1,350
-1,350
-50% -$90.3K
IRTC icon
568
iRhythm Holdings
IRTC
$3.59B
$107K 0.01%
1,000
-1,100
-52% -$95.9K
SNPS icon
569
Synopsys
SNPS
$71.5B
$106K 0.01%
205
-87
-30% -$44.5K
HII icon
570
Huntington Ingalls Industries
HII
$11.3B
$105K 0.01%
406
-406
-50% -$94.7K
XAR icon
571
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$105K 0.01%
776
-776
-50% -$95.6K
CM icon
572
Canadian Imperial Bank of Commerce
CM
$107B
$105K 0.01%
2,180
-2,180
-50% -$87.2K
RBA icon
573
RB Global
RBA
$20.8B
$105K 0.01%
1,565
-1,707
-52% -$110K
RMD icon
574
ResMed
RMD
$28.3B
$104K 0.01%
606
-580
-49% -$89.1K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.01%
3,973
-13,878
-78% -$310K
21 22
23
24 25

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EAM
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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
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BHCM
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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.