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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
Cap. Flow
-$1.8B
Cap. Flow %
-95.56%
Top 10 Hldgs %
34.13%
Holding
1,673
New
146
Increased
88
Reduced
1,274
Closed
154

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
3
VTV icon
Vanguard Value ETF
VTV
+$2.42M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M
5
RKT icon
Rocket Companies
RKT
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.6M
5
QQQ icon
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
MA icon
51
Mastercard
MA
$477B
$7.19M 0.38%
16,848
-17,784
-51% -$7.14M
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.17M 0.38%
33,055
-33,055
-50% -$6.7M
ADP icon
53
Automatic Data Processing
ADP
$100B
$7.14M 0.38%
30,647
-51,515
-63% -$12M
FTAI icon
54
FTAI Aviation
FTAI
$22.2B
$7.09M 0.38%
152,788
-141,846
-48% -$5.66M
UNH icon
55
UnitedHealth
UNH
$382B
$7.02M 0.37%
13,340
-15,730
-54% -$8.39M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7M 0.37%
44,378
-23,918
-35% -$3.47M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.89M 0.37%
143,781
-94,610
-40% -$4.24M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$6.62M 0.35%
74,958
-66,512
-47% -$5.27M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$6.34M 0.34%
31,591
-30,393
-49% -$5.44M
FITB
60
Fifth Third Bancorp
FITB
$52B
$6.18M 0.33%
179,311
-196,099
-52% -$5.44M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.03M 0.32%
146,827
-140,393
-49% -$5.57M
ETN icon
62
Eaton
ETN
$157B
$6.02M 0.32%
24,989
-27,001
-52% -$5.96M
PH icon
63
Parker-Hannifin
PH
$125B
$6.01M 0.32%
13,039
-9,435
-42% -$3.93M
KO icon
64
Coca-Cola
KO
$354B
$5.96M 0.32%
101,206
-133,296
-57% -$7.57M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.85M 0.31%
104,279
-94,615
-48% -$5.01M
NVDA icon
66
NVIDIA
NVDA
$5.01T
$5.85M 0.31%
118,060
-101,500
-46% -$4.7M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.8M 0.31%
230,856
-189,399
-45% -$4.34M
AXP icon
68
American Express
AXP
$223B
$5.61M 0.3%
29,967
-33,225
-53% -$5.35M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$5.59M 0.3%
15,803
-15,379
-49% -$5.01M
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.58M 0.3%
69,670
-125,014
-64% -$9.2M
NKE icon
71
Nike
NKE
$61.7B
$5.53M 0.29%
50,941
-43,340
-46% -$4.66M
TGT icon
72
Target
TGT
$62.2B
$5.51M 0.29%
38,661
-39,115
-50% -$4.77M
LOW icon
73
Lowe's Companies
LOW
$116B
$5.51M 0.29%
24,740
-25,887
-51% -$5.25M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$5.49M 0.29%
216,156
+116,808
+118% +$2.78M
CVX icon
75
Chevron
CVX
$388B
$5.28M 0.28%
35,376
-46,086
-57% -$6.97M
1 2
3
4 5

Similar funds

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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.