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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 | |
|---|---|---|---|---|---|---|
1126
Concentrix
CNXC
$1.36B
| $6.29K | ﹤0.01% |
+64
| New | +$5.58K |
|
1127
Lucid Motors
LCID
$2.46B
| $6.29K | ﹤0.01% |
149
-150
| -50% | -$6.73K |
|
1128
LCI Industries
LCII
$2.51B
| $6.29K | ﹤0.01% |
50
-4
| -7% | -$460 |
|
|
PLL
1129
DELISTED
Piedmont Lithium
PLL
| $6.27K | ﹤0.01% |
+222
| New | +$6.52K |
|
1130
Tyson Foods
TSN
$20.2B
| $6.24K | ﹤0.01% |
116
-298
| -72% | -$14.5K |
|
1131
Honda
HMC
$36.5B
| $6.18K | ﹤0.01% |
200
-400
| -67% | -$12.6K |
|
1132
First Majestic Silver
AG
$8.05B
| $6.15K | ﹤0.01% |
1,000
-1,000
| -50% | -$5.51K |
|
1133
Vanguard Materials ETF
VAW
$3B
| $6.11K | ﹤0.01% |
32
-32
| -50% | -$5.62K |
|
1134
Vontier
VNT
$4.33B
| $6.08K | ﹤0.01% |
176
-206
| -54% | -$6.7K |
|
1135
Unilever
UL
$131B
| $6.06K | ﹤0.01% |
111
-1,409
| -93% | -$76K |
|
1136
Agree Realty
ADC
$9.68B
| $6.04K | ﹤0.01% |
96
-8
| -8% | -$464 |
|
1137
Ollie's Bargain Outlet
OLLI
$4.01B
| $6K | ﹤0.01% |
79
+5
| +7% | +$377 |
|
1138
Ingredion
INGR
$6.38B
| $5.97K | ﹤0.01% |
55
-5
| -8% | -$502 |
|
1139
Herc Holdings
HRI
$5.43B
| $5.96K | ﹤0.01% |
40
-40
| -50% | -$4.9K |
|
1140
TKO Group
TKO
$13.5B
| $5.96K | ﹤0.01% |
+73
| New | +$5.79K |
|
1141
Datadog
DDOG
$87.9B
| $5.95K | ﹤0.01% |
49
-79
| -62% | -$8.14K |
|
1142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $5.81K | ﹤0.01% |
300
-300
| -50% | -$6.18K |
|
1143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $5.79K | ﹤0.01% |
+137
| New | +$5.65K |
|
1144
Zoom
ZM
$25.8B
| $5.68K | ﹤0.01% |
79
-79
| -50% | -$5.22K |
|
1145
Amplitude
AMPL
$1.07B
| $5.62K | ﹤0.01% |
442
-442
| -50% | -$4.91K |
|
1146
Liberty Media Series C
FWONK
$24.3B
| $5.62K | ﹤0.01% |
+89
| New | +$5.82K |
|
1147
H.B. Fuller
FUL
$3B
| $5.62K | ﹤0.01% |
69
+23
| +50% | +$1.7K |
|
|
BLD
1148
DELISTED
TopBuild
BLD
| $5.61K | ﹤0.01% |
15
-7
| -32% | -$2K |
|
1149
Sylvamo
SLVM
$1.52B
| $5.55K | ﹤0.01% |
113
-113
| -50% | -$5.28K |
|
1150
Encore Capital Group
ECPG
$1.93B
| $5.53K | ﹤0.01% |
109
-29
| -21% | -$1.32K |
|
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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.