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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
SPVM icon
851
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$31.5K ﹤0.01%
621
-621
-50% -$29.9K
SPYG icon
852
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$31.5K ﹤0.01%
484
-484
-50% -$29.8K
ACAD icon
853
Acadia Pharmaceuticals
ACAD
$4.25B
$31.3K ﹤0.01%
1,000
-1,000
-50% -$23.9K
BNTX icon
854
BioNTech
BNTX
$22.6B
$31.1K ﹤0.01%
295
-75
-20% -$7.56K
XMHQ icon
855
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$31.1K ﹤0.01%
+351
New +$28.8K
RRX icon
856
Regal Rexnord
RRX
$14.2B
$31.1K ﹤0.01%
+210
New +$26.5K
CPNG icon
857
Coupang
CPNG
$27.8B
$31K ﹤0.01%
1,916
-1,916
-50% -$31.6K
SPSM icon
858
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31K ﹤0.01%
735
-735
-50% -$27.7K
O icon
859
Realty Income
O
$61.2B
$30.8K ﹤0.01%
536
-164
-23% -$8.61K
EG icon
860
Everest Group
EG
$15.2B
$30.8K ﹤0.01%
87
+73
+521% +$28.3K
ORI icon
861
Old Republic International
ORI
$10.3B
$30.8K ﹤0.01%
1,046
-1,046
-50% -$29.4K
CDW icon
862
CDW
CDW
$17.1B
$30.2K ﹤0.01%
133
-256
-66% -$54.3K
DOO
863
Bombardier Recreational Products
DOO
$4.43B
$29.8K ﹤0.01%
415
-665
-62% -$46.5K
JPME icon
864
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$29.7K ﹤0.01%
+323
New +$27.6K
CTLP
865
DELISTED
Cantaloupe
CTLP
$29.6K ﹤0.01%
4,000
-4,000
-50% -$27.6K
FDS icon
866
Factset
FDS
$9.05B
$29.6K ﹤0.01%
62
-62
-50% -$27.9K
LUV icon
867
Southwest Airlines
LUV
$22.1B
$29.4K ﹤0.01%
1,018
-810
-44% -$21.1K
PPL
868
PPL Corp
PPL
$27.3B
$29.3K ﹤0.01%
1,080
-702
-39% -$17.8K
TFII icon
869
TFI International
TFII
$12.4B
$29.2K ﹤0.01%
215
-173
-45% -$20.5K
BUD icon
870
AB InBev
BUD
$158B
$29K ﹤0.01%
449
-579
-56% -$34.2K
PRFZ icon
871
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$28.9K ﹤0.01%
770
-210
-21% -$7.04K
EHTH icon
872
eHealth
EHTH
$42.5M
$28.8K ﹤0.01%
3,308
-3,308
-50% -$27K
LGTY
873
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28.8K ﹤0.01%
2,550
-2,550
-50% -$27.4K
CBRL icon
874
Cracker Barrel
CBRL
$1.2B
$28.7K ﹤0.01%
372
-358
-49% -$25.7K
BRSL
875
Brightstar Lottery PLC
BRSL
$1.91B
$28.5K ﹤0.01%
1,040
+720
+225% +$20.2K
33 34
35
36 37

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.