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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
HRTX icon
1151
Heron Therapeutics
HRTX
$86.3M
$5.44K ﹤0.01%
3,200
-3,200
-50% -$3.52K
RACE icon
1152
Ferrari
RACE
$63.3B
$5.42K ﹤0.01%
16
-16
-50% -$5.34K
GH icon
1153
Guardant Health
GH
$19.5B
$5.33K ﹤0.01%
+197
New +$5.17K
IBP icon
1154
Installed Building Products
IBP
$6.13B
$5.3K ﹤0.01%
+29
New +$4.07K
CNMD icon
1155
CONMED
CNMD
$1.29B
$5.26K ﹤0.01%
48
-4
-8% -$414
TKR icon
1156
Timken Company
TKR
$9.82B
$5.13K ﹤0.01%
64
-6
-9% -$441
TRGP icon
1157
Targa Resources
TRGP
$60.4B
$5.13K ﹤0.01%
59
-5
-8% -$429
CATY icon
1158
Cathay General Bancorp
CATY
$4.2B
$5.04K ﹤0.01%
113
-9
-7% -$337
GALT icon
1159
Galectin Therapeutics
GALT
$229M
$4.98K ﹤0.01%
3,000
-3,000
-50% -$5.82K
TRNO icon
1160
Terreno Realty
TRNO
$7.68B
$4.95K ﹤0.01%
79
-7
-8% -$398
MKTX icon
1161
MarketAxess Holdings
MKTX
$4.15B
$4.92K ﹤0.01%
17
-17
-50% -$4.11K
XHR
1162
Xenia Hotels & Resorts
XHR
$1.98B
$4.88K ﹤0.01%
358
-358
-50% -$4.42K
UPWK icon
1163
Upwork
UPWK
$1.09B
$4.77K ﹤0.01%
321
+157
+96% +$2.02K
CWI icon
1164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.77K ﹤0.01%
176
-172
-49% -$4.38K
INMB icon
1165
INmune Bio
INMB
$43.1M
$4.73K ﹤0.01%
420
-420
-50% -$3.52K
RGS icon
1166
Regis Corp
RGS
$69.9M
$4.72K ﹤0.01%
500
-500
-50% -$4.77K
DINO icon
1167
HF Sinclair
DINO
$15.9B
$4.72K ﹤0.01%
85
-7
-8% -$382
ACM icon
1168
Aecom
ACM
$9.07B
$4.7K ﹤0.01%
51
-51
-50% -$4.33K
SFBS
1169
ServisFirst Bancshares
SFBS
$4.79B
$4.67K ﹤0.01%
70
-6
-8% -$324
LICY
1170
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.62K ﹤0.01%
988
-987
-50% -$11.2K
HALO icon
1171
Halozyme
HALO
$9.72B
$4.55K ﹤0.01%
123
-33
-21% -$1.24K
AVXL icon
1172
Anavex Life Sciences
AVXL
$222M
$4.48K ﹤0.01%
481
-481
-50% -$3.31K
EVR icon
1173
Evercore
EVR
$13.1B
$4.45K ﹤0.01%
26
-26
-50% -$3.76K
LBRDK icon
1174
Liberty Broadband Class C
LBRDK
$4.15B
$4.43K ﹤0.01%
+55
New +$4.62K
EPRT icon
1175
Essential Properties Realty Trust
EPRT
$6.99B
$4.42K ﹤0.01%
173
-15
-8% -$348
45 46
47
48 49

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.