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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
FIBK icon
1226
First Interstate BancSystem
FIBK
$3.7B
$3.08K ﹤0.01%
+100
New +$2.6K
DXC icon
1227
DXC Technology
DXC
$1.63B
$3.06K ﹤0.01%
134
-84
-39% -$1.87K
ARCO icon
1228
Arcos Dorados Holdings
ARCO
$1.73B
$3.06K ﹤0.01%
241
-21
-8% -$225
CCL icon
1229
Carnival Corporation Ltd
CCL
$36.1B
$3.06K ﹤0.01%
+165
New +$2.4K
TSEM icon
1230
Tower Semiconductor
TSEM
$26.4B
$3.05K ﹤0.01%
+100
New +$2.61K
TWLO icon
1231
Twilio
TWLO
$29.1B
$3.04K ﹤0.01%
40
-40
-50% -$2.49K
FAT
1232
DELISTED
FAT Brands
FAT
$3.03K ﹤0.01%
897
-897
-50% -$3.1K
KNSL icon
1233
Kinsale Capital Group
KNSL
$7.95B
$3.03K ﹤0.01%
9
-11
-55% -$4.08K
USRT icon
1234
iShares Core US REIT ETF
USRT
$4.74B
$2.99K ﹤0.01%
+55
New +$2.69K
PBW icon
1235
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.97K ﹤0.01%
100
-100
-50% -$2.76K
BSY icon
1236
Bentley Systems
BSY
$9.54B
$2.92K ﹤0.01%
56
-56
-50% -$2.88K
NTGR icon
1237
NETGEAR
NTGR
$669M
$2.92K ﹤0.01%
200
-200
-50% -$2.59K
ENPH icon
1238
Enphase Energy
ENPH
$4.84B
$2.91K ﹤0.01%
22
-88
-80% -$9.33K
AI icon
1239
C3.ai
AI
$1.27B
$2.87K ﹤0.01%
100
– –
NOK icon
1240
Nokia
NOK
$50.8B
$2.86K ﹤0.01%
837
-509
-38% -$1.73K
EMBC icon
1241
Embecta
EMBC
$195M
$2.84K ﹤0.01%
150
-247
-62% -$4.05K
RGR icon
1242
Sturm, Ruger & Co
RGR
$610M
$2.77K ﹤0.01%
61
-61
-50% -$2.93K
SNV
1243
DELISTED
Synovus
SNV
$2.75K ﹤0.01%
73
-73
-50% -$2.23K
EVA
1244
DELISTED
Enviva Inc.
EVA
$2.71K ﹤0.01%
2,716
-2,716
-50% -$7.54K
GMED icon
1245
Globus Medical
GMED
$10.4B
$2.67K ﹤0.01%
50
-50
-50% -$2.44K
SBLK icon
1246
Star Bulk Carriers
SBLK
$3.14B
$2.64K ﹤0.01%
124
-122
-50% -$2.4K
MHK icon
1247
Mohawk Industries
MHK
$6.9B
$2.59K ﹤0.01%
25
-25
-50% -$2.19K
MANH icon
1248
Manhattan Associates
MANH
$8.97B
$2.58K ﹤0.01%
12
-12
-50% -$2.54K
IRMD icon
1249
iRadimed
IRMD
$1.21B
$2.56K ﹤0.01%
+54
New +$2.27K
EXAI
1250
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.56K ﹤0.01%
+400
New +$2.27K
48 49
50
51 52

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.