We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$112B
| $74.2K | ﹤0.01% |
1,268
-1,216
| -49% | -$67.2K |
|
652
Airbnb
ABNB
$83.7B
| $73.6K | ﹤0.01% |
541
+179
| +49% | +$23.1K |
|
653
PTC
PTC
$13.7B
| $73.5K | ﹤0.01% |
420
-290
| -41% | -$44.5K |
|
654
FirstEnergy
FE
$28.9B
| $72.8K | ﹤0.01% |
1,985
-4,773
| -71% | -$173K |
|
655
IQVIA
IQV
$34.7B
| $72.2K | ﹤0.01% |
312
-356
| -53% | -$73.1K |
|
656
TRI-Continental Corp
TY
$1.86B
| $72.1K | ﹤0.01% |
2,500
-2,500
| -50% | -$67.9K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $72K | ﹤0.01% |
2,979
-2,523
| -46% | -$65K |
|
658
Exponent
EXPO
$2.98B
| $70.4K | ﹤0.01% |
800
-800
| -50% | -$65.5K |
|
659
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $70.2K | ﹤0.01% |
2,769
-2,769
| -50% | -$67.6K |
|
660
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $70.2K | ﹤0.01% |
+1,375
| New | +$66.9K |
|
661
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $69.8K | ﹤0.01% |
638
-638
| -50% | -$65.9K |
|
662
Goodyear
GT
$2.07B
| $68.7K | ﹤0.01% |
4,800
-4,800
| -50% | -$63.8K |
|
663
Medpace
MEDP
$16.8B
| $68.7K | ﹤0.01% |
224
-190
| -46% | -$51.3K |
|
664
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $68.3K | ﹤0.01% |
941
-941
| -50% | -$63.8K |
|
665
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $68.1K | ﹤0.01% |
1,680
-1,680
| -50% | -$63.5K |
|
666
Seagate
STX
$193B
| $68K | ﹤0.01% |
797
-25,129
| -97% | -$1.88M |
|
667
Illumina
ILMN
$29.4B
| $67.5K | ﹤0.01% |
499
-1,540
| -76% | -$178K |
|
668
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $67.4K | ﹤0.01% |
2,890
-3,286
| -53% | -$73.5K |
|
|
PFC
669
DELISTED
Premier Financial Corp. Common Stock
PFC
| $67.2K | ﹤0.01% |
2,789
-2,789
| -50% | -$55.1K |
|
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $67K | ﹤0.01% |
1,672
-1,586
| -49% | -$57K |
|
671
Neurocrine Biosciences
NBIX
$17.7B
| $66.9K | ﹤0.01% |
508
-552
| -52% | -$63.5K |
|
672
Vail Resorts
MTN
$5.19B
| $66.9K | ﹤0.01% |
313
-513
| -62% | -$112K |
|
673
Curtiss-Wright
CW
$27.7B
| $66.8K | ﹤0.01% |
300
-300
| -50% | -$62.8K |
|
674
East-West Bancorp
EWBC
$17.9B
| $66.6K | ﹤0.01% |
926
+698
| +306% | +$42K |
|
675
Five Below
FIVE
$11.2B
| $66.1K | ﹤0.01% |
310
-390
| -56% | -$71.6K |
|
Similar funds
HTC
EAM
BMSSC
GIM
DCP
SGA
CG
BHCM
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.