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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
ROKU icon
1001
Roku
ROKU
$21.1B
$13.7K ﹤0.01%
149
-149
-50% -$12.5K
LEN icon
1002
Lennar Class A
LEN
$20.4B
$13.6K ﹤0.01%
94
-28
-23% -$3.37K
ASPS icon
1003
Altisource Portfolio Solutions
ASPS
$65.4M
$13.4K ﹤0.01%
471
-7,621
-94% -$242K
QRVO icon
1004
Qorvo
QRVO
$7.63B
$13.4K ﹤0.01%
119
-101
-46% -$9.75K
WCC
1005
WESCO International
WCC
$16.2B
$13.4K ﹤0.01%
77
-35
-31% -$5.24K
BPOP icon
1006
Popular Inc
BPOP
$11B
$13.4K ﹤0.01%
163
-163
-50% -$11.5K
UNIT
1007
Uniti Group
UNIT
$2.63B
$13.3K ﹤0.01%
2,295
-2,295
-50% -$11.6K
STEM icon
1008
Stem
STEM
$49.2M
$13.3K ﹤0.01%
171
-34
-17% -$2.34K
ETR icon
1009
Entergy
ETR
$54.1B
$13.2K ﹤0.01%
260
-260
-50% -$12.7K
ROST icon
1010
Ross Stores
ROST
$76.6B
$13.1K ﹤0.01%
95
-256
-73% -$31.9K
ACHR icon
1011
Archer Aviation
ACHR
$3.64B
$13.1K ﹤0.01%
2,138
+1,138
+114% +$6.46K
TIP icon
1012
iShares TIPS Bond ETF
TIP
$14.5B
$12.9K ﹤0.01%
120
-120
-50% -$12.5K
GMAB icon
1013
Genmab
GMAB
$17.7B
$12.9K ﹤0.01%
405
-5
-1% -$157
XSVM icon
1014
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$12.9K ﹤0.01%
238
-238
-50% -$11.6K
TLK icon
1015
Telkom Indonesia
TLK
$14.2B
$12.9K ﹤0.01%
+500
New +$12K
NZF icon
1016
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12.9K ﹤0.01%
1,089
-1,089
-50% -$12K
MRNA icon
1017
Moderna
MRNA
$21.5B
$12.7K ﹤0.01%
128
-544
-81% -$45.8K
SOXX icon
1018
iShares Semiconductor ETF
SOXX
$44.2B
$12.7K ﹤0.01%
66
-66
-50% -$11.1K
CPB icon
1019
Campbell Soup
CPB
$6.51B
$12.5K ﹤0.01%
290
-290
-50% -$11.9K
LI icon
1020
Li Auto
LI
$12.6B
$12.4K ﹤0.01%
332
-332
-50% -$12K
VOOG icon
1021
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$12.3K ﹤0.01%
276
-264
-49% -$11.3K
CHPT icon
1022
ChargePoint
CHPT
$133M
$12.2K ﹤0.01%
261
-310
-54% -$17.3K
ESS icon
1023
Essex Property Trust
ESS
$18.9B
$12.2K ﹤0.01%
49
-380
-89% -$83.8K
UHS icon
1024
Universal Health Services
UHS
$9.43B
$12K ﹤0.01%
79
-79
-50% -$10.6K
AXTI icon
1025
AXT Inc
AXTI
$3.09B
$12K ﹤0.01%
5,000
-5,000
-50% -$11.2K
39 40
41
42 43

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.