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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
(-45%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-95.56%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,673
New
146
Increased
88
Reduced
1,274
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.42M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.22M |
| 5 |
Rocket Companies
RKT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 2 |
Apple
AAPL
|
+$92M |
| 3 |
Microsoft
MSFT
|
+$62.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $102K | 0.01% |
1,985
-1,985
| -50% | -$91.7K |
|
577
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $102K | 0.01% |
1,925
-1,925
| -50% | -$94K |
|
578
Whirlpool
WHR
$2.42B
| $102K | 0.01% |
837
-837
| -50% | -$97.5K |
|
579
iShares US Technology ETF
IYW
$23.7B
| $101K | 0.01% |
824
-122
| -13% | -$13.8K |
|
580
iShares US Infrastructure ETF
IFRA
$4.65B
| $101K | 0.01% |
+2,500
| New | +$93.1K |
|
581
Western Alliance Bancorporation
WAL
$9.07B
| $100K | 0.01% |
1,523
-1,523
| -50% | -$76.8K |
|
582
Builders FirstSource
BLDR
$7.84B
| $99.3K | 0.01% |
595
-545
| -48% | -$72.4K |
|
583
Farmers & Merchants Bancorp
FMAO
$426M
| $99.2K | 0.01% |
4,000
-4,000
| -50% | -$79.3K |
|
584
Avery Dennison
AVY
$12.3B
| $98.9K | 0.01% |
489
-411
| -46% | -$76.8K |
|
585
Public Storage
PSA
$60.2B
| $98.8K | 0.01% |
324
-216
| -40% | -$57.3K |
|
|
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $97.5K | 0.01% |
1,744
-1,732
| -50% | -$90.7K |
|
587
Copart
CPRT
$25.9B
| $96.6K | 0.01% |
1,972
-1,868
| -49% | -$88.2K |
|
|
HES
588
DELISTED
Hess
HES
| $96.6K | 0.01% |
670
+90
| +16% | +$13.2K |
|
589
Citizens Financial Group
CFG
$30.4B
| $96.2K | 0.01% |
2,902
-2,902
| -50% | -$79.9K |
|
590
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $96.1K | 0.01% |
3,509
-3,509
| -50% | -$92.3K |
|
|
HCP
591
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95.6K | 0.01% |
4,044
-4,044
| -50% | -$87.6K |
|
592
Coinbase
COIN
$41.7B
| $95.5K | 0.01% |
549
-2,149
| -80% | -$235K |
|
593
iShares Global Tech ETF
IXN
$8.7B
| $95.5K | 0.01% |
1,400
-1,400
| -50% | -$88K |
|
594
Teradyne
TER
$54.8B
| $95.2K | 0.01% |
877
-877
| -50% | -$83.2K |
|
595
Arbor Realty Trust
ABR
$960M
| $93.2K | ﹤0.01% |
6,140
-6,140
| -50% | -$84.5K |
|
596
Sprout Social
SPT
$455M
| $92.2K | ﹤0.01% |
1,500
-1,620
| -52% | -$85.4K |
|
597
Check Point Software Technologies
CHKP
$13.3B
| $91.7K | ﹤0.01% |
600
-600
| -50% | -$84.8K |
|
598
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $91.3K | ﹤0.01% |
2,927
-3,263
| -53% | -$97.5K |
|
599
Autoliv
ALV
$8.6B
| $91.2K | ﹤0.01% |
828
-828
| -50% | -$82.4K |
|
600
Williams Companies
WMB
$90.5B
| $91.2K | ﹤0.01% |
2,619
-2,581
| -50% | -$90.6K |
|
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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.