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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
CRM icon
101
Salesforce
CRM
$134B
$3.58M 0.19%
13,606
-14,489
-52% -$3.28M
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$3.43M 0.18%
66,800
-93,126
-58% -$4.89M
ADBE icon
103
Adobe
ADBE
$89.5B
$3.43M 0.18%
5,742
-5,648
-50% -$3.26M
DE icon
104
Deere & Co
DE
$170B
$3.31M 0.18%
8,269
-5,617
-40% -$2.12M
EMR icon
105
Emerson Electric
EMR
$82.9B
$3.27M 0.17%
33,548
-34,540
-51% -$3.16M
UNP icon
106
Union Pacific
UNP
$182B
$3.22M 0.17%
13,123
-16,099
-55% -$3.54M
SPGI icon
107
S&P Global
SPGI
$126B
$3.18M 0.17%
7,219
-6,431
-47% -$2.54M
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$3.17M 0.17%
24,698
-24,354
-50% -$2.76M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 0.17%
40,991
+8,995
+28% +$681K
GS icon
110
Goldman Sachs
GS
$313B
$3.15M 0.17%
8,167
-6,897
-46% -$2.3M
SYK icon
111
Stryker
SYK
$127B
$3.14M 0.17%
10,486
-13,271
-56% -$3.72M
MOD icon
112
Modine Manufacturing
MOD
$12.8B
$3.01M 0.16%
50,438
-73,638
-59% -$3.6M
TJX icon
113
TJX Companies
TJX
$170B
$2.97M 0.16%
31,668
-20,210
-39% -$1.81M
BDX icon
114
Becton Dickinson
BDX
$43.1B
$2.97M 0.16%
12,170
-12,001
-50% -$2.96M
MU icon
115
Micron Technology
MU
$1.04T
$2.95M 0.16%
34,557
-33,303
-49% -$2.47M
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$2.94M 0.16%
5,541
-6,833
-55% -$3.31M
PANW icon
117
Palo Alto Networks
PANW
$264B
$2.92M 0.15%
19,796
-19,548
-50% -$2.61M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.84M 0.15%
75,442
-91,014
-55% -$3.15M
NDSN icon
119
Nordson
NDSN
$16.5B
$2.81M 0.15%
10,655
-10,633
-50% -$2.47M
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.79M 0.15%
18,991
-18,903
-50% -$2.62M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$2.77M 0.15%
16,789
-18,015
-52% -$2.78M
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$2.68M 0.14%
10,234
-15,188
-60% -$3.64M
HON icon
123
Honeywell
HON
$77B
$2.67M 0.14%
13,507
-19,382
-59% -$3.49M
IBM icon
124
IBM
IBM
$202B
$2.64M 0.14%
16,167
-18,690
-54% -$2.82M
MSI icon
125
Motorola Solutions
MSI
$69.4B
$2.61M 0.14%
8,342
-8,560
-51% -$2.59M
3 4
5
6 7

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.