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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 | |
|---|---|---|---|---|---|---|
926
ACV Auctions
ACVA
$1.35B
| $21.2K | ﹤0.01% |
1,400
-1,400
| -50% | -$20.5K |
|
927
Hormel Foods
HRL
$13.9B
| $21.2K | ﹤0.01% |
660
-376
| -36% | -$12.3K |
|
928
Alibaba
BABA
$269B
| $21.2K | ﹤0.01% |
273
-873
| -76% | -$69.6K |
|
929
Vulcan Materials
VMC
$36.3B
| $21.1K | ﹤0.01% |
93
+83
| +830% | +$17.6K |
|
930
MKS Inc
MKSI
$22.2B
| $21.1K | ﹤0.01% |
205
+125
| +156% | +$10.2K |
|
931
CF Industries
CF
$19.2B
| $21.1K | ﹤0.01% |
265
+75
| +39% | +$5.97K |
|
932
Silicon Motion
SIMO
$9.19B
| $20.8K | ﹤0.01% |
+340
| New | +$19.4K |
|
933
Best Buy
BBY
$18B
| $20.7K | ﹤0.01% |
264
-214
| -45% | -$15.1K |
|
934
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $20.6K | ﹤0.01% |
+2,350
| New | +$19.6K |
|
935
Energy Recovery
ERII
$434M
| $20.3K | ﹤0.01% |
1,080
-1,080
| -50% | -$20.1K |
|
936
Eagle Materials
EXP
$6.6B
| $20.3K | ﹤0.01% |
100
-100
| -50% | -$17.6K |
|
937
EnerSys
ENS
$6.95B
| $20.2K | ﹤0.01% |
200
-200
| -50% | -$18.4K |
|
938
Gossamer Bio
GOSS
$66.5M
| $20.1K | ﹤0.01% |
22,000
-22,000
| -50% | -$16.3K |
|
939
Dentsply Sirona
XRAY
$2.59B
| $19.9K | ﹤0.01% |
559
-673
| -55% | -$21.4K |
|
940
Devon Energy
DVN
$51.9B
| $19.8K | ﹤0.01% |
438
-874
| -67% | -$40K |
|
941
Molson Coors Class B
TAP
$7.68B
| $19.8K | ﹤0.01% |
324
+156
| +93% | +$9.38K |
|
942
STMicroelectronics
STM
$46B
| $19.6K | ﹤0.01% |
392
-418
| -52% | -$18.7K |
|
943
PENN Entertainment
PENN
$2.74B
| $19.6K | ﹤0.01% |
752
-752
| -50% | -$17.4K |
|
944
Transocean
RIG
$5.92B
| $19.5K | ﹤0.01% |
+3,076
| New | +$20.6K |
|
945
ARK Genomic Revolution ETF
ARKG
$1.51B
| $19.5K | ﹤0.01% |
593
-5,780
| -91% | -$157K |
|
946
The Greenbrier Companies
GBX
$1.61B
| $19.1K | ﹤0.01% |
432
-432
| -50% | -$16.9K |
|
947
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19K | ﹤0.01% |
197
-798
| -80% | -$73.8K |
|
948
MasTec
MTZ
$26.7B
| $18.9K | ﹤0.01% |
+250
| New | +$15.6K |
|
949
Interface
TILE
$1.91B
| $18.9K | ﹤0.01% |
1,500
-1,500
| -50% | -$15.4K |
|
950
Sonos
SONO
$1.75B
| $18.9K | ﹤0.01% |
+1,100
| New | +$14.8K |
|
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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.