We are live on ! Find out more
CA

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
ET icon
876
Energy Transfer Partners
ET
$70.1B
$28.2K ﹤0.01%
2,042
+1,728
+550% +$23.5K
OLN icon
877
Olin
OLN
$2.64B
$27.8K ﹤0.01%
515
-655
-56% -$31.4K
DNP icon
878
DNP Select Income Fund
DNP
$4.18B
$27.2K ﹤0.01%
3,206
-9,722
-75% -$87.8K
BR icon
879
Broadridge
BR
$17.2B
$27.2K ﹤0.01%
132
-222
-63% -$41K
JAMF
880
DELISTED
Jamf
JAMF
$27.1K ﹤0.01%
1,500
-1,500
-50% -$25.3K
DLN icon
881
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$27.1K ﹤0.01%
408
-402
-50% -$25.3K
PLXS icon
882
Plexus
PLXS
$6.81B
$27K ﹤0.01%
250
– –
MARA icon
883
Marathon Digital Holdings
MARA
$4.62B
$27K ﹤0.01%
1,150
+850
+283% +$10.7K
HDB icon
884
HDFC Bank
HDB
$119B
$26.8K ﹤0.01%
800
+220
+38% +$6.64K
LNT icon
885
Alliant Energy
LNT
$19.4B
$26.8K ﹤0.01%
523
-3,602
-87% -$180K
INVH icon
886
Invitation Homes
INVH
$17.7B
$26.8K ﹤0.01%
786
+2
+0.3% +$65
VTR icon
887
Ventas
VTR
$48.9B
$26.7K ﹤0.01%
535
-79
-13% -$3.54K
SLQD icon
888
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$26.5K ﹤0.01%
+538
New +$26K
PAYC icon
889
Paycom
PAYC
$6.78B
$26.3K ﹤0.01%
127
-393
-76% -$83.1K
CRL icon
890
Charles River Laboratories
CRL
$10.9B
$26K ﹤0.01%
110
+48
+77% +$9.44K
RSPD icon
891
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$25.7K ﹤0.01%
540
-540
-50% -$23.1K
LSCC icon
892
Lattice Semiconductor
LSCC
$17.6B
$25.5K ﹤0.01%
+370
New +$24.6K
EXI icon
893
iShares Global Industrials ETF
EXI
$1.41B
$25.5K ﹤0.01%
200
-200
-50% -$23.3K
BWXT icon
894
BWX Technologies
BWXT
$16B
$25.3K ﹤0.01%
330
-330
-50% -$25.4K
MGK icon
895
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$25.2K ﹤0.01%
485
-485
-50% -$23.5K
UNM icon
896
Unum
UNM
$13.8B
$25.1K ﹤0.01%
556
-514
-48% -$23.4K
IONS icon
897
Ionis Pharmaceuticals
IONS
$9.35B
$25K ﹤0.01%
495
+125
+34% +$5.99K
ACLS icon
898
Axcelis
ACLS
$4.12B
$24.4K ﹤0.01%
188
-212
-53% -$29.2K
EMN icon
899
Eastman Chemical
EMN
$7.8B
$24.3K ﹤0.01%
271
-245
-47% -$19.5K
RIO icon
900
Rio Tinto
RIO
$148B
$24.1K ﹤0.01%
323
+165
+104% +$11.1K
34 35
36
37 38

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.