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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $91K | ﹤0.01% |
1,181
+276
| +30% | +$20.9K |
|
602
McCormick & Company Non-Voting
MKC
$13.4B
| $90.6K | ﹤0.01% |
1,324
-846
| -39% | -$55.4K |
|
|
FRGE
603
DELISTED
Forge Global Holdings
FRGE
| $90.4K | ﹤0.01% |
1,756
-1,757
| -50% | -$74.6K |
|
604
Smart Sand
SND
$200M
| $90.2K | ﹤0.01% |
46,730
-46,730
| -50% | -$95K |
|
605
Sarepta Therapeutics
SRPT
$1.66B
| $90.2K | ﹤0.01% |
935
-1,829
| -66% | -$175K |
|
606
Blackstone Secured Lending
BXSL
$5.41B
| $90.1K | ﹤0.01% |
3,260
-3,252
| -50% | -$89.8K |
|
607
Rambus
RMBS
$10.4B
| $89.7K | ﹤0.01% |
1,315
-1,315
| -50% | -$81.9K |
|
608
Agilent Technologies
A
$39.1B
| $89.1K | ﹤0.01% |
641
-1,454
| -69% | -$173K |
|
|
VPU
609
Vanguard Utilities ETF
VPU
$8.83B
| $88.8K | ﹤0.01% |
648
-754
| -54% | -$99.5K |
|
610
AstraZeneca
AZN
$263B
| $88.2K | ﹤0.01% |
655
-805
| -55% | -$105K |
|
611
LPL Financial
LPLA
$26.3B
| $88.1K | ﹤0.01% |
387
-227
| -37% | -$51K |
|
612
Insulet
PODD
$11.3B
| $86.8K | ﹤0.01% |
400
-624
| -61% | -$107K |
|
613
Hubbell
HUBB
$25.7B
| $85.9K | ﹤0.01% |
261
-227
| -47% | -$68.3K |
|
614
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $85.8K | ﹤0.01% |
2,506
-2,506
| -50% | -$81.4K |
|
615
Sempra
SRE
$60.8B
| $84.7K | ﹤0.01% |
1,134
-998
| -47% | -$71.4K |
|
616
ARK Innovation ETF
ARKK
$5.89B
| $84.7K | ﹤0.01% |
1,618
-6,544
| -80% | -$283K |
|
617
Hershey
HSY
$35.4B
| $84.5K | ﹤0.01% |
453
-505
| -53% | -$95.7K |
|
618
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $84.2K | ﹤0.01% |
2,330
-2,330
| -50% | -$81.2K |
|
619
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $83.1K | ﹤0.01% |
3,000
-5,000
| -63% | -$135K |
|
620
M/I Homes
MHO
$3.83B
| $82.9K | ﹤0.01% |
602
-396
| -40% | -$39.6K |
|
621
iShares USD Green Bond ETF
BGRN
$497M
| $81.6K | ﹤0.01% |
1,727
-1,727
| -50% | -$78.6K |
|
622
Enbridge
ENB
$124B
| $81.5K | ﹤0.01% |
2,262
-3,068
| -58% | -$103K |
|
|
PGTI
623
DELISTED
PGT, Inc.
PGTI
| $81.4K | ﹤0.01% |
2,000
-2,000
| -50% | -$65K |
|
624
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $81.3K | ﹤0.01% |
4,259
-4,715
| -53% | -$85.2K |
|
625
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $81.2K | ﹤0.01% |
1,118
+644
| +136% | +$44.3K |
|
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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.