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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 | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$40B
| $50.9K | ﹤0.01% |
90
-80
| -47% | -$41.3K |
|
727
Blue Owl Capital
OWL
$6.39B
| $50.9K | ﹤0.01% |
3,415
-4,195
| -55% | -$56.4K |
|
728
DigitalOcean
DOCN
$14.4B
| $50.8K | ﹤0.01% |
1,384
-1,384
| -50% | -$38.3K |
|
729
Avantor
AVTR
$7.81B
| $50.6K | ﹤0.01% |
2,215
-1,515
| -41% | -$31K |
|
|
MASI
730
DELISTED
Masimo
MASI
| $50.4K | ﹤0.01% |
430
-420
| -49% | -$39.1K |
|
731
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
| $50.3K | ﹤0.01% |
+1,255
| New | +$48.6K |
|
732
Wolfspeed
WOLF
$1.2B
| $50.3K | ﹤0.01% |
1,155
-565
| -33% | -$20.5K |
|
733
Equifax
EFX
$20.3B
| $49.7K | ﹤0.01% |
201
-345
| -63% | -$70K |
|
734
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $49.6K | ﹤0.01% |
655
-655
| -50% | -$45.7K |
|
735
Magna International
MGA
$17.9B
| $49K | ﹤0.01% |
830
-830
| -50% | -$44.8K |
|
736
Sanofi
SNY
$104B
| $49K | ﹤0.01% |
985
-145
| -13% | -$7.09K |
|
737
Dell
DELL
$283B
| $48.9K | ﹤0.01% |
639
-1,333
| -68% | -$94.2K |
|
738
monday.com
MNDY
$3.27B
| $48.8K | ﹤0.01% |
+260
| New | +$41.9K |
|
739
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $48.8K | ﹤0.01% |
618
-618
| -50% | -$44.7K |
|
740
Scotiabank
BNS
$106B
| $48.7K | ﹤0.01% |
1,000
-500
| -33% | -$22K |
|
741
Cooper Companies
COO
$13.7B
| $47.7K | ﹤0.01% |
504
-392
| -44% | -$32.9K |
|
742
Ulta Beauty
ULTA
$20.4B
| $47.5K | ﹤0.01% |
97
-230
| -70% | -$97K |
|
743
Flywire
FLYW
$1.96B
| $47.5K | ﹤0.01% |
2,050
-1,230
| -38% | -$31K |
|
744
MetLife
MET
$61B
| $47.4K | ﹤0.01% |
717
-561
| -44% | -$35.1K |
|
745
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $47.3K | ﹤0.01% |
1,357
-3,149
| -70% | -$102K |
|
746
Baker Hughes
BKR
$56.8B
| $47.1K | ﹤0.01% |
1,379
-1,667
| -55% | -$56.9K |
|
747
EQT Corp
EQT
$33.2B
| $46.8K | ﹤0.01% |
1,210
-1,130
| -48% | -$45.8K |
|
748
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
| $46.7K | ﹤0.01% |
1,581
-1,581
| -50% | -$43.6K |
|
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $46.6K | ﹤0.01% |
250
-250
| -50% | -$41.8K |
|
750
Brookfield Asset Management
BAM
$74B
| $46.6K | ﹤0.01% |
1,160
-1,160
| -50% | -$39.2K |
|
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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.