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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 | |
|---|---|---|---|---|---|---|
951
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $18.8K | ﹤0.01% |
+391
| New | +$17.9K |
|
952
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $18.8K | ﹤0.01% |
+2,061
| New | +$17.7K |
|
953
Regency Centers
REG
$15B
| $18.8K | ﹤0.01% |
280
-640
| -70% | -$39.6K |
|
954
Snap
SNAP
$7.32B
| $18.7K | ﹤0.01% |
1,107
-1,207
| -52% | -$14.8K |
|
955
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $18.7K | ﹤0.01% |
1,408
-1,408
| -50% | -$20.2K |
|
956
Kyndryl
KD
$2.66B
| $18.5K | ﹤0.01% |
891
-1,063
| -54% | -$18.2K |
|
957
Tradr 2X Long Innovation ETF
TARK
$14.9M
| $18.4K | ﹤0.01% |
400
-400
| -50% | -$13.2K |
|
958
Rivian
RIVN
$22.9B
| $18.4K | ﹤0.01% |
785
-902
| -53% | -$17K |
|
959
Dolby
DLB
$4.72B
| $18.4K | ﹤0.01% |
213
+113
| +113% | +$9.53K |
|
960
AvalonBay Communities
AVB
$27.1B
| $18.3K | ﹤0.01% |
98
-72
| -42% | -$12.6K |
|
961
Suncor Energy
SU
$77.7B
| $18.2K | ﹤0.01% |
567
-567
| -50% | -$18.5K |
|
|
DOCU
962
DocuSign
DOCU
$9.63B
| $17.9K | ﹤0.01% |
301
+1
| +0.3% | +$46 |
|
963
Sportradar
SRAD
$4.23B
| $17.7K | ﹤0.01% |
1,600
-1,600
| -50% | -$15.7K |
|
964
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $17.3K | ﹤0.01% |
364
-122
| -25% | -$5.42K |
|
965
Howmet Aerospace
HWM
$116B
| $16.9K | ﹤0.01% |
313
-473
| -60% | -$23.3K |
|
966
Marqeta
MQ
$1.8B
| $16.9K | ﹤0.01% |
606
-554
| -48% | -$13.3K |
|
967
NewMarket
NEU
$7.17B
| $16.9K | ﹤0.01% |
31
-3
| -9% | -$1.51K |
|
968
Sunrun
RUN
$2.37B
| $16.9K | ﹤0.01% |
860
-460
| -35% | -$5.84K |
|
969
ASE Group
ASX
$80.8B
| $16.8K | ﹤0.01% |
1,786
-356
| -17% | -$2.95K |
|
970
Ares Management
ARES
$28.5B
| $16.6K | ﹤0.01% |
140
+60
| +75% | +$6.51K |
|
971
Etsy
ETSY
$7.65B
| $16.5K | ﹤0.01% |
204
+60
| +42% | +$4.29K |
|
972
RingCentral
RNG
$4.05B
| $16.1K | ﹤0.01% |
475
-475
| -50% | -$14.2K |
|
973
Hamilton Beach Brands
HBB
$302M
| $16.1K | ﹤0.01% |
922
-922
| -50% | -$12.9K |
|
974
iShares Global 100 ETF
IOO
$8.56B
| $16.1K | ﹤0.01% |
200
-200
| -50% | -$15.3K |
|
975
Fortune Brands Innovations
FBIN
$6.12B
| $16K | ﹤0.01% |
210
-210
| -50% | -$13.8K |
|
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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.