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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 | |
|---|---|---|---|---|---|---|
701
Hyster-Yale Materials Handling
HY
$593M
| $57.3K | ﹤0.01% |
922
-922
| -50% | -$43.9K |
|
702
Kraft Heinz
KHC
$30.4B
| $57.2K | ﹤0.01% |
1,546
-798
| -34% | -$27.1K |
|
703
Nice
NICE
$5.29B
| $56.9K | ﹤0.01% |
285
-201
| -41% | -$36.2K |
|
704
Generac Holdings
GNRC
$11.9B
| $56.7K | ﹤0.01% |
438
-438
| -50% | -$48.1K |
|
705
Lear
LEA
$7.19B
| $56.5K | ﹤0.01% |
400
-400
| -50% | -$53.6K |
|
706
FMC
FMC
$1.42B
| $56.5K | ﹤0.01% |
895
-1,829
| -67% | -$106K |
|
707
Dynatrace
DT
$12.1B
| $56.1K | ﹤0.01% |
1,026
-854
| -45% | -$43.2K |
|
708
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $56K | ﹤0.01% |
565
-565
| -50% | -$50.4K |
|
|
ONC
709
BeOne Medicines Ltd
ONC
$33.8B
| $55.9K | ﹤0.01% |
310
-302
| -49% | -$54.6K |
|
710
NetApp
NTAP
$32.9B
| $55.3K | ﹤0.01% |
628
-628
| -50% | -$50.6K |
|
711
Rocket Pharmaceuticals
RCKT
$348M
| $55.1K | ﹤0.01% |
1,840
-2,350
| -56% | -$51.9K |
|
712
Vanguard Total Bond Market
BND
$157B
| $54.2K | ﹤0.01% |
737
+515
| +232% | +$36.4K |
|
713
Fluor
FLR
$7.29B
| $54.1K | ﹤0.01% |
1,382
-1,382
| -50% | -$51.1K |
|
714
Brookfield Renewable
BEPC
$6.12B
| $54K | ﹤0.01% |
1,875
-1,875
| -50% | -$47.8K |
|
|
PR
715
Permian Resources
PR
$17.9B
| $53.9K | ﹤0.01% |
3,960
-2,530
| -39% | -$34.6K |
|
716
Marvell Technology
MRVL
$174B
| $53.6K | ﹤0.01% |
889
-977
| -52% | -$52.8K |
|
717
Henry Schein
HSIC
$9.74B
| $53.4K | ﹤0.01% |
706
-854
| -55% | -$59.8K |
|
718
Black Stone Minerals
BSM
$3.11B
| $53.3K | ﹤0.01% |
3,337
-3,331
| -50% | -$57.3K |
|
719
International Flavors & Fragrances
IFF
$19.4B
| $53.1K | ﹤0.01% |
656
-620
| -49% | -$44.8K |
|
720
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $53.1K | ﹤0.01% |
906
-896
| -50% | -$47.6K |
|
721
Legend Biotech
LEGN
$4.3B
| $53K | ﹤0.01% |
880
-810
| -48% | -$51.3K |
|
722
Ovintiv
OVV
$17.5B
| $52.7K | ﹤0.01% |
1,200
-1,100
| -48% | -$50.2K |
|
|
IPG
723
DELISTED
Interpublic Group of Companies
IPG
| $51.6K | ﹤0.01% |
1,581
-1,896
| -55% | -$57.1K |
|
724
Bright Horizons
BFAM
$3.99B
| $51.5K | ﹤0.01% |
547
-433
| -44% | -$36.9K |
|
725
TotalEnergies
TTE
$193B
| $51.1K | ﹤0.01% |
758
-628
| -45% | -$41.9K |
|
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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.