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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
EWX icon
776
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$43.2K ﹤0.01%
765
-1,665
-69% -$90.2K
RSPN icon
777
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$43.1K ﹤0.01%
1,001
-2,075
-67% -$82K
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$11.5B
$43.1K ﹤0.01%
447
-7,313
-94% -$647K
POOL icon
779
Pool Corp
POOL
$6.7B
$42.7K ﹤0.01%
107
-141
-57% -$49.4K
GOVT icon
780
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.5K ﹤0.01%
1,847
+131
+8% +$2.92K
VMBS icon
781
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$42.3K ﹤0.01%
913
-3,951
-81% -$175K
SPGM icon
782
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$42.3K ﹤0.01%
765
+357
+88% +$18.5K
SOFI icon
783
SoFi Technologies
SOFI
$21.1B
$42.2K ﹤0.01%
4,240
-4,240
-50% -$33.7K
TM icon
784
Toyota
TM
$210B
$42.2K ﹤0.01%
230
-230
-50% -$41.9K
FIX icon
785
Comfort Systems
FIX
$61B
$42.2K ﹤0.01%
205
+183
+832% +$33.8K
SBAC icon
786
SBA Communications
SBAC
$18.4B
$41.9K ﹤0.01%
165
-1,333
-89% -$299K
OKTA icon
787
Okta
OKTA
$24.1B
$41.6K ﹤0.01%
460
-770
-63% -$58.7K
VTWO icon
788
Vanguard Russell 2000 ETF
VTWO
$17.3B
$41.6K ﹤0.01%
513
-513
-50% -$37.2K
FCN icon
789
FTI Consulting
FCN
$4.82B
$41.4K ﹤0.01%
208
-342
-62% -$70.8K
EME icon
790
Emcor
EME
$33.1B
$41.4K ﹤0.01%
192
-192
-50% -$40.3K
GMF icon
791
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$41.3K ﹤0.01%
409
-911
-69% -$89.4K
MTB icon
792
M&T Bank
MTB
$36.2B
$40.9K ﹤0.01%
298
-272
-48% -$34.2K
DFEM icon
793
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$40.2K ﹤0.01%
+1,611
New +$38.1K
CNC icon
794
Centene
CNC
$31.3B
$40.1K ﹤0.01%
541
-467
-46% -$33.7K
JPST icon
795
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40K ﹤0.01%
796
-2,766
-78% -$139K
RCL icon
796
Royal Caribbean
RCL
$78.7B
$39.6K ﹤0.01%
306
+100
+49% +$10.2K
MAS icon
797
Masco
MAS
$16B
$39K ﹤0.01%
582
-136
-19% -$7.9K
SAP icon
798
SAP
SAP
$187B
$38.8K ﹤0.01%
251
+125
+99% +$18.1K
P
799
Everpure Inc
P
$24.8B
$38.7K ﹤0.01%
1,085
-595
-35% -$20.9K
GGG icon
800
Graco
GGG
$12.9B
$38.6K ﹤0.01%
445
-445
-50% -$35K
30 31
32
33 34

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.