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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
FREL icon
1051
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$10.4K ﹤0.01%
389
-389
-50% -$9.26K
AES icon
1052
AES
AES
$10.6B
$10.4K ﹤0.01%
538
-1,606
-75% -$26.1K
TOL icon
1053
Toll Brothers
TOL
$14B
$10.3K ﹤0.01%
100
-100
-50% -$8.33K
KBWB icon
1054
Invesco KBW Bank ETF
KBWB
$7.08B
$10.1K ﹤0.01%
206
-202
-50% -$8.55K
NFG icon
1055
National Fuel Gas
NFG
$7.84B
$10K ﹤0.01%
200
-200
-50% -$10.3K
FIZZ icon
1056
National Beverage
FIZZ
$2.87B
$9.94K ﹤0.01%
200
-200
-50% -$9.57K
EQR icon
1057
Equity Residential
EQR
$25.4B
$9.91K ﹤0.01%
162
-1,151
-88% -$66.6K
OGN icon
1058
Organon & Co
OGN
$3.55B
$9.81K ﹤0.01%
680
-1,085
-61% -$14.8K
ROL icon
1059
Rollins
ROL
$18.6B
$9.79K ﹤0.01%
224
-234
-51% -$9.11K
DBA icon
1060
Invesco DB Agriculture Fund
DBA
$1.26B
$9.77K ﹤0.01%
471
-471
-50% -$10.3K
DNUT icon
1061
Krispy Kreme
DNUT
$543M
$9.73K ﹤0.01%
645
-645
-50% -$8.53K
ES icon
1062
Eversource Energy
ES
$28.2B
$9.63K ﹤0.01%
156
-372
-70% -$21.4K
CASY icon
1063
Casey's General Stores
CASY
$31.9B
$9.62K ﹤0.01%
35
-5
-13% -$1.37K
CCSI icon
1064
Consensus Cloud Solutions
CCSI
$669M
$9.59K ﹤0.01%
366
-366
-50% -$8.59K
LUNA
1065
DELISTED
Luna Innovations Incorporated
LUNA
$9.51K ﹤0.01%
1,430
+1,190
+496% +$7.34K
ON icon
1066
ON Semiconductor
ON
$33.8B
$9.44K ﹤0.01%
113
-69
-38% -$5.42K
AL
1067
DELISTED
Air Lease Corp
AL
$9.44K ﹤0.01%
225
-225
-50% -$8.52K
ABEV icon
1068
Ambev
ABEV
$47.3B
$9.42K ﹤0.01%
+3,363
New +$9.08K
PKG icon
1069
Packaging Corp of America
PKG
$22.7B
$9.29K ﹤0.01%
57
-13
-19% -$2.05K
EBND icon
1070
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$9.2K ﹤0.01%
+433
New +$8.76K
IWC icon
1071
iShares Micro-Cap ETF
IWC
$1.43B
$9.17K ﹤0.01%
79
-79
-50% -$8.01K
VNQI icon
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9.03K ﹤0.01%
+212
New +$8.45K
QLYS icon
1073
Qualys
QLYS
$4.84B
$8.83K ﹤0.01%
45
-33
-42% -$5.77K
RJF icon
1074
Raymond James Financial
RJF
$32.5B
$8.81K ﹤0.01%
79
+25
+46% +$2.57K
PBR icon
1075
Petrobras
PBR
$121B
$8.75K ﹤0.01%
+548
New +$8.39K
41 42
43
44 45

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.