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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
TECK icon
1201
Teck Resources
TECK
$29.5B
$3.59K ﹤0.01%
85
-85
-50% -$3.26K
UAA icon
1202
Under Armour
UAA
$3B
$3.57K ﹤0.01%
406
+394
+3,283% +$3.03K
LRN icon
1203
Stride
LRN
$3.69B
$3.56K ﹤0.01%
60
-60
-50% -$3.28K
HIMX
1204
Himax Technologies
HIMX
$2.2B
$3.52K ﹤0.01%
579
-37
-6% -$214
USLM icon
1205
United States Lime & Minerals
USLM
$3.18B
$3.51K ﹤0.01%
75
-75
-50% -$3.18K
SAM icon
1206
Boston Beer
SAM
$1.88B
$3.46K ﹤0.01%
10
-2
-17% -$701
AIT icon
1207
Applied Industrial Technologies
AIT
$12.8B
$3.45K ﹤0.01%
20
-20
-50% -$3.24K
GRMN
1208
Garmin
GRMN
$46.9B
$3.45K ﹤0.01%
27
+5
+23% +$580
KB icon
1209
KB Financial Group
KB
$41.2B
$3.43K ﹤0.01%
+83
New +$3.36K
PRIM icon
1210
Primoris Services
PRIM
$4.69B
$3.41K ﹤0.01%
103
-101
-50% -$3.15K
ITUB icon
1211
Itaú Unibanco
ITUB
$91.3B
$3.39K ﹤0.01%
553
-553
-50% -$2.93K
ACA icon
1212
Arcosa
ACA
$7.12B
$3.39K ﹤0.01%
41
-41
-50% -$3.01K
FAX
1213
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.38K ﹤0.01%
208
-416
-67% -$6.47K
CFR icon
1214
Cullen/Frost Bankers
CFR
$10.3B
$3.36K ﹤0.01%
31
-31
-50% -$3.01K
BBAX icon
1215
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$3.36K ﹤0.01%
+68
New +$3.12K
FCPT icon
1216
Four Corners Property Trust
FCPT
$2.86B
$3.34K ﹤0.01%
132
-12
-8% -$275
WHD icon
1217
Cactus
WHD
$3.83B
$3.31K ﹤0.01%
73
-73
-50% -$3.32K
AKAM icon
1218
Akamai
AKAM
$16.8B
$3.31K ﹤0.01%
28
-28
-50% -$3.12K
TRN icon
1219
Trinity Industries
TRN
$2.97B
$3.3K ﹤0.01%
124
-124
-50% -$2.98K
PRGS icon
1220
Progress Software
PRGS
$1.55B
$3.26K ﹤0.01%
60
-60
-50% -$3.18K
STNE icon
1221
StoneCo
STNE
$2.62B
$3.25K ﹤0.01%
180
-180
-50% -$2.37K
OUST icon
1222
Ouster
OUST
$2.29B
$3.15K ﹤0.01%
411
-411
-50% -$2.15K
LFST icon
1223
Lifestance Health
LFST
$4.16B
$3.13K ﹤0.01%
400
-400
-50% -$2.58K
MBC icon
1224
MasterBrand
MBC
$1.09B
$3.12K ﹤0.01%
210
-210
-50% -$2.69K
PAGS icon
1225
PagSeguro Digital
PAGS
$2.57B
$3.11K ﹤0.01%
249
-249
-50% -$2.29K
47 48
49
50 51

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.