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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 | |
|---|---|---|---|---|---|---|
626
Fortrea Holdings
FTRE
$1.85B
| $80.9K | ﹤0.01% |
2,318
-2,906
| -56% | -$88.8K |
|
627
Celanese
CE
$5.09B
| $80K | ﹤0.01% |
515
-165
| -24% | -$21.5K |
|
628
United Airlines
UAL
$38.4B
| $79.9K | ﹤0.01% |
1,937
-2,043
| -51% | -$80.3K |
|
629
Vanguard Total International Bond ETF
BNDX
$82B
| $79.7K | ﹤0.01% |
1,614
-780
| -33% | -$38K |
|
630
Inspire Medical Systems
INSP
$1.42B
| $78.7K | ﹤0.01% |
387
-1,347
| -78% | -$218K |
|
631
MPLX
MPLX
$59.5B
| $78.5K | ﹤0.01% |
2,137
-2,131
| -50% | -$76.6K |
|
632
Zscaler
ZS
$23B
| $78.4K | ﹤0.01% |
+354
| New | +$65.6K |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $78.4K | ﹤0.01% |
216
-204
| -49% | -$60.4K |
|
634
UiPath
PATH
$5.62B
| $78.3K | ﹤0.01% |
3,154
-3,014
| -49% | -$58.8K |
|
|
AMJ
635
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $78.3K | ﹤0.01% |
3,086
-3,199
| -51% | -$80.3K |
|
636
First Trust Water ETF
FIW
$1.84B
| $78K | ﹤0.01% |
823
-823
| -50% | -$70.6K |
|
|
NVEE
637
DELISTED
NV5 Global
NVEE
| $77.8K | ﹤0.01% |
2,800
-2,800
| -50% | -$71.1K |
|
638
Cheniere Energy
LNG
$56.5B
| $77.7K | ﹤0.01% |
455
-455
| -50% | -$78.2K |
|
639
Avient
AVNT
$3.45B
| $77.1K | ﹤0.01% |
1,855
-1,855
| -50% | -$64.7K |
|
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $76.8K | ﹤0.01% |
1,066
+218
| +26% | +$15.1K |
|
641
Public Service Enterprise Group
PEG
$39.8B
| $76.7K | ﹤0.01% |
1,254
-1,408
| -53% | -$86.5K |
|
642
Xcel Energy
XEL
$51B
| $75.3K | ﹤0.01% |
1,217
-1,250
| -51% | -$75K |
|
643
Telephone and Data Systems
TDS
$3.91B
| $75.2K | ﹤0.01% |
4,100
-6,100
| -60% | -$113K |
|
644
Delta Air Lines
DAL
$55.9B
| $75K | ﹤0.01% |
1,863
-2,169
| -54% | -$78.6K |
|
645
Deckers Outdoor
DECK
$13.3B
| $74.9K | ﹤0.01% |
672
-1,116
| -62% | -$113K |
|
646
Paylocity
PCTY
$6.71B
| $74.7K | ﹤0.01% |
453
-351
| -44% | -$59.1K |
|
647
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $74.6K | ﹤0.01% |
2,372
-2,372
| -50% | -$72.4K |
|
648
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $74.6K | ﹤0.01% |
+2,391
| New | +$68.4K |
|
649
iShares Silver Trust
SLV
$28.1B
| $74.3K | ﹤0.01% |
3,412
-3,412
| -50% | -$72.6K |
|
650
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $74.3K | ﹤0.01% |
3,205
-3,205
| -50% | -$70K |
|
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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.