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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
HLIT icon
976
Harmonic Inc
HLIT
$1.21B
$16K ﹤0.01%
+1,225
New +$13.1K
WPM icon
977
Wheaton Precious Metals
WPM
$50.6B
$15.8K ﹤0.01%
+321
New +$14.5K
PHO icon
978
Invesco Water Resources ETF
PHO
$1.97B
$15.6K ﹤0.01%
257
-257
-50% -$14.2K
CWEN.A
979
DELISTED
Clearway Energy Class A
CWEN.A
$15.6K ﹤0.01%
610
-590
-49% -$13K
QAI icon
980
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15.6K ﹤0.01%
517
-517
-50% -$15.7K
JPC icon
981
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15.5K ﹤0.01%
2,300
-2,300
-50% -$14.6K
NXT icon
982
Nextpower Inc
NXT
$15.2B
$15.5K ﹤0.01%
330
-330
-50% -$12.9K
HEI.A icon
983
HEICO Corp Class A
HEI.A
$35.4B
$15.4K ﹤0.01%
108
-108
-50% -$14.6K
AB icon
984
AllianceBernstein
AB
$3.47B
$15.3K ﹤0.01%
494
-594
-55% -$17.5K
DASH icon
985
DoorDash
DASH
$75.3B
$15.2K ﹤0.01%
154
-154
-50% -$13.6K
B
986
Barrick Mining
B
$62.2B
$14.9K ﹤0.01%
823
-823
-50% -$13.5K
WSM icon
987
Williams-Sonoma
WSM
$26.7B
$14.7K ﹤0.01%
146
-1,000
-87% -$86.6K
HOG icon
988
Harley-Davidson
HOG
$2.68B
$14.6K ﹤0.01%
396
-1,604
-80% -$49.4K
EIX icon
989
Edison International
EIX
$30.7B
$14.6K ﹤0.01%
204
-136
-40% -$8.94K
IGIB icon
990
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.5K ﹤0.01%
278
+98
+54% +$4.84K
EZU icon
991
iShare MSCI Eurozone ETF
EZU
$9.41B
$14.4K ﹤0.01%
304
-2,178
-88% -$95.9K
VICI icon
992
VICI Properties
VICI
$29.4B
$14.3K ﹤0.01%
448
-448
-50% -$13.2K
SNA icon
993
Snap-on
SNA
$20.9B
$14.2K ﹤0.01%
49
-1
-2% -$270
MELI icon
994
Mercado Libre
MELI
$91.3B
$14.1K ﹤0.01%
9
-7
-44% -$9.92K
STXF
995
Strive 500 ETF
STXF
$1.11B
$14K ﹤0.01%
459
-459
-50% -$13.1K
ONIT
996
Onity Group
ONIT
$333M
$14K ﹤0.01%
454
-9,082
-95% -$232K
PRK icon
997
Park National Corp
PRK
$3.41B
$14K ﹤0.01%
105
-105
-50% -$11.7K
PCG icon
998
PG&E
PCG
$47.8B
$13.8K ﹤0.01%
766
+530
+225% +$8.95K
TDOC icon
999
Teladoc Health
TDOC
$1.58B
$13.8K ﹤0.01%
640
-60
-9% -$1.11K
IDU icon
1000
iShares US Utilities ETF
IDU
$1.41B
$13.7K ﹤0.01%
172
-166
-49% -$12.7K
38 39
40
41 42

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.