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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
(-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 | |
|---|---|---|---|---|---|---|
1101
Doximity
DOCS
$3.67B
| $7.49K | ﹤0.01% |
+267
| New | +$6.31K |
|
1102
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $7.47K | ﹤0.01% |
+142
| New | +$7.22K |
|
1103
Mine Safety
MSA
$6.74B
| $7.43K | ﹤0.01% |
44
+8
| +22% | +$1.3K |
|
1104
Amphastar Pharmaceuticals
AMPH
$825M
| $7.36K | ﹤0.01% |
119
+65
| +120% | +$3.42K |
|
1105
Mueller Industries
MLI
$14.1B
| $7.36K | ﹤0.01% |
312
-312
| -50% | -$6.3K |
|
1106
InvenTrust Properties
IVT
$2.84B
| $7.27K | ﹤0.01% |
287
-287
| -50% | -$7.15K |
|
1107
Infosys
INFY
$45B
| $7.19K | ﹤0.01% |
391
-95
| -20% | -$1.65K |
|
1108
Assured Guaranty
AGO
$3.78B
| $7.18K | ﹤0.01% |
96
-8
| -8% | -$529 |
|
1109
Sprouts Farmers Market
SFM
$7.04B
| $7.17K | ﹤0.01% |
149
+49
| +49% | +$2.14K |
|
1110
Opendoor
OPEN
$3.7B
| $7.17K | ﹤0.01% |
1,653
-1,654
| -50% | -$4.62K |
|
1111
Icon
ICLR
$12.8B
| $7.08K | ﹤0.01% |
25
+1
| +4% | +$259 |
|
1112
Match Group
MTCH
$8.84B
| $7.04K | ﹤0.01% |
+193
| New | +$6.52K |
|
1113
Amdocs
DOX
$5.53B
| $6.94K | ﹤0.01% |
79
-83
| -51% | -$6.92K |
|
1114
Camtek
CAMT
$6.9B
| $6.94K | ﹤0.01% |
+100
| New | +$6.09K |
|
1115
DoubleVerify
DV
$1.62B
| $6.92K | ﹤0.01% |
188
+16
| +9% | +$499 |
|
1116
Darden Restaurants
DRI
$22.5B
| $6.9K | ﹤0.01% |
42
+14
| +50% | +$2.12K |
|
1117
SEI Investments
SEIC
$11.9B
| $6.86K | ﹤0.01% |
108
-108
| -50% | -$6.3K |
|
1118
Littelfuse
LFUS
$10.2B
| $6.69K | ﹤0.01% |
25
+3
| +14% | +$718 |
|
1119
Service Corp International
SCI
$11.4B
| $6.64K | ﹤0.01% |
97
-97
| -50% | -$5.84K |
|
1120
First Trust Global Wind Energy ETF
FAN
$281M
| $6.59K | ﹤0.01% |
400
-400
| -50% | -$5.85K |
|
1121
W.P. Carey
WPC
$17.1B
| $6.48K | ﹤0.01% |
100
-527
| -84% | -$30.4K |
|
1122
Take-Two Interactive
TTWO
$43B
| $6.44K | ﹤0.01% |
40
-40
| -50% | -$5.97K |
|
1123
Plug Power
PLUG
$2.92B
| $6.37K | ﹤0.01% |
1,416
-4,896
| -78% | -$25.7K |
|
1124
nVent Electric
NVT
$24.5B
| $6.32K | ﹤0.01% |
107
-9
| -8% | -$477 |
|
1125
Federal Agricultural Mortgage
AGM
$2.27B
| $6.31K | ﹤0.01% |
33
-3
| -8% | -$488 |
|
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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.