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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
AVGO icon
76
Broadcom
AVGO
$1.82T
$5.27M 0.28%
47,250
-41,900
-47% -$3.97M
BX icon
77
Blackstone
BX
$104B
$5.25M 0.28%
40,112
-43,290
-52% -$4.68M
DIS icon
78
Walt Disney
DIS
$165B
$5.17M 0.27%
57,272
-62,369
-52% -$5.5M
ACN icon
79
Accenture
ACN
$89.9B
$5.15M 0.27%
14,666
-13,111
-47% -$4.23M
AMGN icon
80
Amgen
AMGN
$203B
$5.11M 0.27%
17,725
-17,941
-50% -$4.89M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.02M 0.27%
44,963
+29,867
+198% +$3.14M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.2B
$4.84M 0.26%
19,311
-19,569
-50% -$4.63M
WMT icon
83
Walmart Inc
WMT
$871B
$4.7M 0.25%
89,361
-91,581
-51% -$4.85M
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$4.66M 0.25%
14,949
-15,047
-50% -$4.05M
AMAT icon
85
Applied Materials
AMAT
$426B
$4.66M 0.25%
28,731
-28,245
-50% -$4.15M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.65M 0.25%
91,835
-97,227
-51% -$4.71M
DHR icon
87
Danaher
DHR
$135B
$4.53M 0.24%
19,586
-28,053
-59% -$5.97M
IGF icon
88
iShares Global Infrastructure ETF
IGF
$11B
$4.39M 0.23%
93,329
+12,769
+16% +$568K
INTC icon
89
Intel
INTC
$464B
$4.21M 0.22%
83,812
-103,538
-55% -$4.21M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 0.22%
50,422
-62,941
-56% -$5.12M
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$4.13M 0.22%
35,199
-26,681
-43% -$2.94M
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.1M 0.22%
43,004
-49,894
-54% -$4.29M
VTV icon
93
Vanguard Value ETF
VTV
$189B
$4.07M 0.22%
27,226
+17,203
+172% +$2.42M
PFE icon
94
Pfizer
PFE
$140B
$4.03M 0.21%
139,902
-192,517
-58% -$5.82M
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$3.91M 0.21%
9,546
-135,896
-93% -$51.6M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$3.84M 0.2%
50,672
-31,972
-39% -$2.26M
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$3.83M 0.2%
23,319
-26,347
-53% -$3.87M
TFSL icon
98
TFS Financial
TFSL
$5.1B
$3.82M 0.2%
260,266
-260,096
-50% -$3.36M
NOC icon
99
Northrop Grumman
NOC
$77B
$3.67M 0.19%
7,839
-7,455
-49% -$3.49M
TXN icon
100
Texas Instruments
TXN
$255B
$3.65M 0.19%
21,435
-21,805
-50% -$3.38M
2 3
4
5 6

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
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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.