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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 | |
|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$42.9B
| $66.1K | ﹤0.01% |
119
-1,252
| -91% | -$588K |
|
677
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $65.2K | ﹤0.01% |
1,436
-1,436
| -50% | -$58.3K |
|
678
Halliburton
HAL
$27.9B
| $64.8K | ﹤0.01% |
1,792
-6,430
| -78% | -$247K |
|
679
Myomo
MYO
$37.5M
| $64.8K | ﹤0.01% |
12,930
-12,930
| -50% | -$34.4K |
|
680
Kenvue
KVUE
$37B
| $64.6K | ﹤0.01% |
3,002
+530
| +21% | +$10.6K |
|
681
iShares US Equity Factor ETF
LRGF
$3.52B
| $64.6K | ﹤0.01% |
1,338
-1,338
| -50% | -$60.3K |
|
682
OSI Systems
OSIS
$3.57B
| $64.5K | ﹤0.01% |
500
-500
| -50% | -$59.5K |
|
683
Sun Communities
SUI
$15B
| $64.2K | ﹤0.01% |
480
-506
| -51% | -$60.9K |
|
684
Invesco Preferred ETF
PGX
$3.84B
| $63.9K | ﹤0.01% |
5,575
-5,575
| -50% | -$60.9K |
|
685
Dover
DOV
$27.2B
| $63.4K | ﹤0.01% |
412
-392
| -49% | -$54.9K |
|
686
Manulife Financial
MFC
$72.6B
| $63.3K | ﹤0.01% |
2,863
-1,677
| -37% | -$32.2K |
|
687
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $62.9K | ﹤0.01% |
+2,630
| New | +$61.4K |
|
688
WillScot Mobile Mini Holdings
WSC
$4.8B
| $62.3K | ﹤0.01% |
1,400
-1,830
| -57% | -$74K |
|
689
Red Rock Resorts
RRR
$3.74B
| $62.1K | ﹤0.01% |
1,165
-1,085
| -48% | -$48.2K |
|
690
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $61.8K | ﹤0.01% |
+3,200
| New | +$60.7K |
|
691
IDEX
IEX
$16.5B
| $61.4K | ﹤0.01% |
283
-301
| -52% | -$60.7K |
|
692
Zillow
Z
$7.04B
| $61.2K | ﹤0.01% |
1,058
-1,058
| -50% | -$46.6K |
|
|
IBDQ
693
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $61.2K | ﹤0.01% |
+2,470
| New | +$60.5K |
|
694
Iron Mountain
IRM
$38.2B
| $59.8K | ﹤0.01% |
855
-811
| -49% | -$50.9K |
|
695
Hartford Financial Services
HIG
$38.5B
| $59.8K | ﹤0.01% |
744
-784
| -51% | -$59K |
|
|
IBTE
696
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $59.6K | ﹤0.01% |
+2,500
| New | +$59.6K |
|
697
Vertiv
VRT
$112B
| $59.6K | ﹤0.01% |
1,240
-810
| -40% | -$34.5K |
|
698
International Paper
IP
$22.3B
| $59.3K | ﹤0.01% |
1,641
-1,591
| -49% | -$55.6K |
|
699
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $59.1K | ﹤0.01% |
2,350
-4,250
| -64% | -$104K |
|
700
Principal Financial Group
PFG
$23.6B
| $57.9K | ﹤0.01% |
736
-702
| -49% | -$50.8K |
|
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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.