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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
TDIV icon
801
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$38.5K ﹤0.01%
+600
New +$35.5K
PPA icon
802
Invesco Aerospace & Defense ETF
PPA
$8.27B
$38.3K ﹤0.01%
416
-416
-50% -$35.6K
SPYV icon
803
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.3K ﹤0.01%
822
-3,272
-80% -$141K
UNG icon
804
United States Natural Gas Fund
UNG
$470M
$37.2K ﹤0.01%
1,834
-1,834
-50% -$45.6K
TENB icon
805
Tenable Holdings
TENB
$3.56B
$37.1K ﹤0.01%
805
-1,835
-70% -$77.2K
PINS icon
806
Pinterest
PINS
$12.4B
$37.1K ﹤0.01%
1,001
-9
-0.9% -$283
ZD icon
807
Ziff Davis
ZD
$1.9B
$37K ﹤0.01%
550
-550
-50% -$34.9K
UTG icon
808
Reaves Utility Income Fund
UTG
$3.69B
$37K ﹤0.01%
+1,382
New +$35.3K
DFS
809
DELISTED
Discover Financial Services
DFS
$36.9K ﹤0.01%
328
-124
-27% -$11.5K
HCA icon
810
HCA Healthcare
HCA
$84.8B
$36.8K ﹤0.01%
136
-66
-33% -$16.3K
REGL icon
811
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$36.8K ﹤0.01%
500
-500
-50% -$34.2K
ITT icon
812
ITT
ITT
$17.5B
$36.5K ﹤0.01%
306
-556
-65% -$58.5K
TW icon
813
Tradeweb Markets
TW
$21.3B
$36.4K ﹤0.01%
400
-670
-63% -$59.8K
HP icon
814
Helmerich & Payne
HP
$3.53B
$36.2K ﹤0.01%
1,000
-1,170
-54% -$45.2K
KRBN icon
815
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$36.2K ﹤0.01%
991
-991
-50% -$35.5K
AIZ icon
816
Assurant
AIZ
$13.7B
$36.1K ﹤0.01%
214
+146
+215% +$23.2K
UHAL icon
817
U-Haul Holding Co
UHAL
$14B
$35.9K ﹤0.01%
500
-500
-50% -$28.4K
IYE icon
818
iShares US Energy ETF
IYE
$1.74B
$35.9K ﹤0.01%
814
-790
-49% -$35.5K
SYF icon
819
Synchrony
SYF
$23.7B
$35.7K ﹤0.01%
935
+687
+277% +$21.7K
BIO icon
820
Bio-Rad Laboratories Class A
BIO
$8.42B
$35.5K ﹤0.01%
110
-130
-54% -$40.7K
MKL icon
821
Markel Group
MKL
$25B
$35.5K ﹤0.01%
25
-25
-50% -$35.5K
PBD icon
822
Invesco Global Clean Energy ETF
PBD
$186M
$35.5K ﹤0.01%
2,220
-2,220
-50% -$32.4K
MTSI icon
823
MACOM Technology Solutions
MTSI
$20.4B
$35.3K ﹤0.01%
+380
New +$31.2K
WDC icon
824
Western Digital
WDC
$179B
$35.3K ﹤0.01%
892
-524
-37% -$18.3K
CVGI icon
825
Commercial Vehicle Group
CVGI
$157M
$35K ﹤0.01%
5,000
-5,000
-50% -$34K
31 32
33
34 35

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.