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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
WST icon
1026
West Pharmaceutical
WST
$23.1B
$12K ﹤0.01%
34
+22
+183% +$7.79K
TMDX icon
1027
Transmedics
TMDX
$2.5B
$11.8K ﹤0.01%
150
-150
-50% -$9.05K
DIVO icon
1028
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$11.8K ﹤0.01%
322
-514
-61% -$18.1K
R icon
1029
Ryder
R
$10.3B
$11.5K ﹤0.01%
100
-100
-50% -$10.5K
WTW icon
1030
Willis Towers Watson
WTW
$27.9B
$11.3K ﹤0.01%
+47
New +$10.9K
GRID
1031
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$11.3K ﹤0.01%
108
-108
-50% -$10.2K
ALB icon
1032
Albemarle
ALB
$13.5B
$11.3K ﹤0.01%
78
-230
-75% -$31.6K
PHG icon
1033
Philips
PHG
$25.4B
$11.2K ﹤0.01%
539
-539
-50% -$9.8K
GEF.B icon
1034
Greif Class B
GEF.B
$3.65B
$11.2K ﹤0.01%
170
-170
-50% -$11.2K
AGZ icon
1035
iShares Agency Bond ETF
AGZ
$553M
$11.2K ﹤0.01%
+103
New +$11K
WSO icon
1036
Watsco Inc
WSO
$14.9B
$11.1K ﹤0.01%
26
-10
-28% -$3.87K
PDN icon
1037
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$11.1K ﹤0.01%
342
-342
-50% -$10.3K
SON icon
1038
Sonoco
SON
$5.76B
$11.1K ﹤0.01%
198
-198
-50% -$10.7K
CNI icon
1039
Canadian National Railway
CNI
$78.3B
$11.1K ﹤0.01%
88
-812
-90% -$92K
WRB icon
1040
W.R. Berkley
WRB
$28B
$11K ﹤0.01%
234
-186
-44% -$8.48K
LYB icon
1041
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
116
-888
-88% -$83K
SPTI icon
1042
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.9K ﹤0.01%
+383
New +$10.6K
RWO icon
1043
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.9K ﹤0.01%
250
-510
-67% -$20.1K
EGP icon
1044
EastGroup Properties
EGP
$11.5B
$10.8K ﹤0.01%
59
-3
-5% -$512
EXPD icon
1045
Expeditors International
EXPD
$22.9B
$10.7K ﹤0.01%
84
-124
-60% -$14.6K
LITE icon
1046
Lumentum
LITE
$59.4B
$10.6K ﹤0.01%
202
-10,542
-98% -$460K
FLRN icon
1047
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.5K ﹤0.01%
+344
New +$10.5K
VALE icon
1048
Vale
VALE
$62.9B
$10.5K ﹤0.01%
663
-317
-32% -$4.54K
IR icon
1049
Ingersoll Rand
IR
$33B
$10.4K ﹤0.01%
135
-468
-78% -$32K
BTI icon
1050
British American Tobacco
BTI
$132B
$10.4K ﹤0.01%
354
-562
-61% -$17.1K
40 41
42
43 44

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.