We are live on
!
Find out more
CA
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
(-45%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-95.56%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,673
New
146
Increased
88
Reduced
1,274
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.42M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.22M |
| 5 |
Rocket Companies
RKT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 2 |
Apple
AAPL
|
+$92M |
| 3 |
Microsoft
MSFT
|
+$62.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Alexandria Real Estate Equities
ARE
$8.88B
| $8.75K | ﹤0.01% |
+69
| New | +$7.43K |
|
1077
VanEck Semiconductor ETF
SMH
$67.6B
| $8.74K | ﹤0.01% |
50
-30
| -38% | -$4.7K |
|
1078
Acushnet Holdings
GOLF
$6.13B
| $8.72K | ﹤0.01% |
138
-12
| -8% | -$674 |
|
1079
Credicorp
BAP
$30.9B
| $8.7K | ﹤0.01% |
+58
| New | +$7.53K |
|
1080
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $8.64K | ﹤0.01% |
242
-242
| -50% | -$8.19K |
|
1081
Wintrust Financial
WTFC
$10.7B
| $8.63K | ﹤0.01% |
93
-25
| -21% | -$2.07K |
|
1082
AeroVironment
AVAV
$7.57B
| $8.57K | ﹤0.01% |
68
-1,488
| -96% | -$182K |
|
1083
Cadence Design Systems
CDNS
$90B
| $8.44K | ﹤0.01% |
31
+3
| +11% | +$773 |
|
|
SGI
1084
Somnigroup International
SGI
$15.1B
| $8.42K | ﹤0.01% |
165
-165
| -50% | -$7K |
|
1085
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $8.34K | ﹤0.01% |
381
+33
| +9% | +$660 |
|
1086
Globant
GLOB
$1.35B
| $8.33K | ﹤0.01% |
35
-5
| -13% | -$1.02K |
|
1087
Hess Midstream
HESM
$5.22B
| $8.32K | ﹤0.01% |
263
-263
| -50% | -$8.05K |
|
1088
Better Home & Finance Holding
BETR
$412M
| $8.32K | ﹤0.01% |
204
-203
| -50% | -$4.87K |
|
1089
CoStar Group
CSGP
$11.3B
| $8.3K | ﹤0.01% |
95
-65
| -41% | -$5.26K |
|
1090
VF Corp
VFC
$6.68B
| $8.29K | ﹤0.01% |
441
-1,595
| -78% | -$27.4K |
|
1091
XP
XP
$8.62B
| $8.29K | ﹤0.01% |
+318
| New | +$7.26K |
|
1092
Bank OZK
OZK
$5.49B
| $8.27K | ﹤0.01% |
166
-14
| -8% | -$577 |
|
1093
Hims & Hers Health
HIMS
$6.5B
| $8.19K | ﹤0.01% |
+920
| New | +$6.8K |
|
1094
Euronet Worldwide
EEFT
$3.02B
| $8.12K | ﹤0.01% |
80
-4
| -5% | -$341 |
|
1095
Bausch Health
BHC
$1.65B
| $8.02K | ﹤0.01% |
1,000
-1,000
| -50% | -$7.28K |
|
1096
Fidelity National Financial
FNF
$13.9B
| $7.96K | ﹤0.01% |
156
-14
| -8% | -$609 |
|
1097
Hamilton Lane
HLNE
$3.63B
| $7.83K | ﹤0.01% |
69
-5
| -7% | -$473 |
|
1098
Wynn Resorts
WYNN
$10.1B
| $7.75K | ﹤0.01% |
85
-15
| -15% | -$1.33K |
|
1099
Kirby Corp
KEX
$7.95B
| $7.69K | ﹤0.01% |
98
-36
| -27% | -$2.81K |
|
|
MDC
1100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.63K | ﹤0.01% |
138
-12
| -8% | -$531 |
|
Similar funds
HTC
EAM
BMSSC
GIM
DCP
SGA
CG
BHCM
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.