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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
VONG icon
826
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.8K ﹤0.01%
446
-446
-50% -$32.5K
EXR icon
827
Extra Space Storage
EXR
$31.2B
$34.8K ﹤0.01%
217
-55
-20% -$6.99K
DTM icon
828
DT Midstream
DTM
$14.9B
$34.6K ﹤0.01%
632
-632
-50% -$34.8K
CHWY icon
829
Chewy
CHWY
$8.54B
$34.3K ﹤0.01%
1,450
-20
-1% -$394
IHI icon
830
iShares US Medical Devices ETF
IHI
$3.02B
$34.2K ﹤0.01%
633
-733
-54% -$35.8K
VTRS icon
831
Viatris
VTRS
$20.1B
$34.1K ﹤0.01%
3,146
-5,648
-64% -$54.1K
PCVX icon
832
Vaxcyte
PCVX
$7.89B
$33.9K ﹤0.01%
540
-280
-34% -$14.5K
XOP icon
833
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33.7K ﹤0.01%
246
-246
-50% -$34.6K
EFOR
834
Everforth Inc
EFOR
$845M
$33.7K ﹤0.01%
350
-350
-50% -$30.6K
NC icon
835
NACCO Industries
NC
$353M
$33.7K ﹤0.01%
922
-922
-50% -$32.3K
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$33.4K ﹤0.01%
+1,428
New +$32.3K
UDMY
837
DELISTED
Udemy
UDMY
$33.4K ﹤0.01%
2,266
-2,266
-50% -$28.2K
TRU icon
838
TransUnion
TRU
$14.8B
$33.3K ﹤0.01%
485
-1,105
-69% -$67.3K
TPR icon
839
Tapestry
TPR
$28.8B
$33.3K ﹤0.01%
905
-845
-48% -$26K
VEEV icon
840
Veeva Systems
VEEV
$30.3B
$33.3K ﹤0.01%
173
-286
-62% -$53.9K
APTV icon
841
Aptiv
APTV
$12B
$32.8K ﹤0.01%
366
-2,256
-86% -$194K
WBD icon
842
Warner Bros
WBD
$64.6B
$32.8K ﹤0.01%
2,881
-2,968
-51% -$32K
NTR icon
843
Nutrien
NTR
$32.7B
$32.7K ﹤0.01%
580
-580
-50% -$32.8K
TAN icon
844
Invesco Solar ETF
TAN
$1.47B
$32.7K ﹤0.01%
612
-612
-50% -$28.7K
GRC icon
845
Gorman-Rupp
GRC
$2.16B
$32.4K ﹤0.01%
913
-913
-50% -$29.4K
FMX icon
846
Fomento Económico Mexicano
FMX
$43.3B
$32.3K ﹤0.01%
248
+198
+396% +$23.6K
NEM icon
847
Newmont
NEM
$98.2B
$32.2K ﹤0.01%
778
-554
-42% -$21.4K
PECO icon
848
Phillips Edison & Co
PECO
$5.48B
$32.1K ﹤0.01%
881
-881
-50% -$30.8K
MBB icon
849
iShares MBS ETF
MBB
$39B
$31.9K ﹤0.01%
339
-195
-37% -$17.5K
ODFL icon
850
Old Dominion Freight Line
ODFL
$48.5B
$31.6K ﹤0.01%
156
-92
-37% -$18.2K
32 33
34
35 36

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.