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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
AIN icon
1176
Albany International
AIN
$2.14B
$4.42K ﹤0.01%
45
-3
-6% -$262
AMX icon
1177
America Movil
AMX
$78.1B
$4.39K ﹤0.01%
237
+125
+112% +$2.2K
JLL icon
1178
Jones Lang LaSalle
JLL
$15.1B
$4.34K ﹤0.01%
23
-23
-50% -$3.48K
TDUP icon
1179
ThredUp
TDUP
$736M
$4.24K ﹤0.01%
1,885
-1,885
-50% -$4.9K
DFNM icon
1180
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.22K ﹤0.01%
+87
New +$4.11K
CYBR
1181
DELISTED
CyberArk
CYBR
$4.16K ﹤0.01%
19
-19
-50% -$3.52K
MTDR icon
1182
Matador Resources
MTDR
$6.31B
$4.15K ﹤0.01%
73
+41
+128% +$2.4K
STAG icon
1183
STAG Industrial
STAG
$7.86B
$4.12K ﹤0.01%
105
-105
-50% -$3.73K
REAL icon
1184
The RealReal
REAL
$1.34B
$4.12K ﹤0.01%
2,050
-2,050
-50% -$3.99K
CHH icon
1185
Choice Hotels
CHH
$5.03B
$4.08K ﹤0.01%
36
-36
-50% -$4.12K
NEOG icon
1186
Neogen
NEOG
$2.05B
$4.02K ﹤0.01%
200
-200
-50% -$3.38K
MOS icon
1187
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
112
+60
+115% +$2.12K
RBLX icon
1188
Roblox
RBLX
$34B
$3.98K ﹤0.01%
87
-87
-50% -$3.21K
LMND icon
1189
Lemonade
LMND
$4.62B
$3.95K ﹤0.01%
245
-245
-50% -$3.69K
IWS icon
1190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.84K ﹤0.01%
33
-33
-50% -$3.52K
TEAM icon
1191
Atlassian
TEAM
$22B
$3.81K ﹤0.01%
16
-16
-50% -$3.14K
ASH icon
1192
Ashland
ASH
$3.04B
$3.79K ﹤0.01%
45
-45
-50% -$3.57K
SNX icon
1193
TD Synnex
SNX
$19.4B
$3.77K ﹤0.01%
35
-9
-20% -$883
BBEU icon
1194
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$3.75K ﹤0.01%
+66
New +$3.47K
CUZ icon
1195
Cousins Properties
CUZ
$5.29B
$3.73K ﹤0.01%
153
-13
-8% -$266
LEVI icon
1196
Levi Strauss
LEVI
$9.44B
$3.72K ﹤0.01%
225
-225
-50% -$3.34K
NERD icon
1197
Roundhill Video Games ETF
NERD
$14M
$3.71K ﹤0.01%
237
-237
-50% -$3.45K
SMCI icon
1198
Super Micro Computer
SMCI
$19.5B
$3.7K ﹤0.01%
130
-370
-74% -$10.3K
ETWO
1199
DELISTED
E2open Parent Holdings
ETWO
$3.64K ﹤0.01%
830
-830
-50% -$2.94K
CTRA
1200
DELISTED
Coterra Energy
CTRA
$3.6K ﹤0.01%
141
-745
-84% -$20K
46 47
48
49 50

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.