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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
(-45%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-95.56%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,673
New
146
Increased
88
Reduced
1,274
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.42M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.22M |
| 5 |
Rocket Companies
RKT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 2 |
Apple
AAPL
|
+$92M |
| 3 |
Microsoft
MSFT
|
+$62.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Cloudflare
NET
$93B
| $23.7K | ﹤0.01% |
285
-285
| -50% | -$19.9K |
|
902
Jack Henry & Associates
JKHY
$10.7B
| $23.7K | ﹤0.01% |
145
-133
| -48% | -$20.4K |
|
903
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $23.7K | ﹤0.01% |
250
-866
| -78% | -$79.1K |
|
904
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $23.7K | ﹤0.01% |
232
-232
| -50% | -$23K |
|
905
Open Text
OTEX
$5.43B
| $23.5K | ﹤0.01% |
560
-560
| -50% | -$21K |
|
906
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $23.5K | ﹤0.01% |
532
-532
| -50% | -$21.6K |
|
907
Impinj
PI
$3.89B
| $23.4K | ﹤0.01% |
260
-870
| -77% | -$62.4K |
|
908
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $23.3K | ﹤0.01% |
+485
| New | +$21.5K |
|
909
National Grid
NGG
$82.7B
| $23.3K | ﹤0.01% |
364
-364
| -50% | -$21.7K |
|
910
Southern Copper
SCCO
$141B
| $23.3K | ﹤0.01% |
291
-242
| -45% | -$16.8K |
|
911
ATI
ATI
$27B
| $22.7K | ﹤0.01% |
500
-838
| -63% | -$34.8K |
|
|
TEAF
912
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $22.6K | ﹤0.01% |
+1,934
| New | +$22.6K |
|
|
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.6K | ﹤0.01% |
2,000
-2,000
| -50% | -$23.7K |
|
|
FSCO
914
FS Credit Opportunities Corp
FSCO
$989M
| $22.6K | ﹤0.01% |
3,987
-3,987
| -50% | -$22.4K |
|
915
iShares Global Clean Energy ETF
ICLN
$2.38B
| $22.6K | ﹤0.01% |
1,451
-1,431
| -50% | -$20.1K |
|
916
Toro Company
TTC
$8.93B
| $22.6K | ﹤0.01% |
235
-291
| -55% | -$24.9K |
|
|
ICVX
917
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $22.5K | ﹤0.01% |
1,426
-1,426
| -50% | -$13.7K |
|
918
SIGA Technologies
SIGA
$223M
| $22.4K | ﹤0.01% |
4,000
-4,000
| -50% | -$21.4K |
|
919
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $22.3K | ﹤0.01% |
+827
| New | +$21.2K |
|
920
Baidu
BIDU
$35.8B
| $22K | ﹤0.01% |
185
-185
| -50% | -$21.4K |
|
921
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $21.9K | ﹤0.01% |
735
-733
| -50% | -$17.2K |
|
922
Gabelli Dividend & Income Trust
GDV
$2.6B
| $21.6K | ﹤0.01% |
1,000
-1,000
| -50% | -$19.8K |
|
923
Voya Financial
VOYA
$8.94B
| $21.5K | ﹤0.01% |
295
-685
| -70% | -$47.8K |
|
924
Kinder Morgan
KMI
$73.1B
| $21.4K | ﹤0.01% |
1,212
-2,308
| -66% | -$39.3K |
|
925
VanEck Gold Miners ETF
GDX
$23B
| $21.3K | ﹤0.01% |
686
-686
| -50% | -$20.1K |
|
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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.