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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
ASPN icon
1251
Aspen Aerogels
ASPN
$387M
$2.52K ﹤0.01%
160
-40
-20% -$413
UMBF icon
1252
UMB Financial
UMBF
$10.7B
$2.42K ﹤0.01%
29
-29
-50% -$2.04K
NLY icon
1253
Annaly Capital Management
NLY
$16.9B
$2.42K ﹤0.01%
125
-125
-50% -$2.23K
YUMC icon
1254
Yum China
YUMC
$14.9B
$2.42K ﹤0.01%
57
-57
-50% -$2.65K
XBI icon
1255
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.41K ﹤0.01%
27
-19
-41% -$1.41K
GPCR icon
1256
Structure Therapeutics
GPCR
$3.49B
$2.4K ﹤0.01%
59
-11
-16% -$630
CZR icon
1257
Caesars Entertainment
CZR
$6.1B
$2.39K ﹤0.01%
51
-9
-15% -$400
INSW icon
1258
International Seaways
INSW
$4.57B
$2.36K ﹤0.01%
52
-48
-48% -$2.21K
FICO icon
1259
Fair Isaac
FICO
$28.7B
$2.33K ﹤0.01%
2
-2
-50% -$2.01K
TRAK icon
1260
ReposiTrak
TRAK
$148M
$2.33K ﹤0.01%
232
-232
-50% -$2.27K
ALG icon
1261
Alamo Group
ALG
$2.01B
$2.31K ﹤0.01%
+11
New +$2.01K
GRFS
1262
Grifois
GRFS
$5.16B
$2.31K ﹤0.01%
200
-200
-50% -$1.86K
MAA icon
1263
Mid-America Apartment Communities
MAA
$15.6B
$2.3K ﹤0.01%
17
-3
-15% -$381
VOX icon
1264
Vanguard Communication Services ETF
VOX
$5.53B
$2.24K ﹤0.01%
19
-19
-50% -$2.1K
EVO icon
1265
Evotec
EVO
$689M
$2.23K ﹤0.01%
190
-110
-37% -$1.08K
BG icon
1266
Bunge Global
BG
$23.6B
$2.22K ﹤0.01%
22
-22
-50% -$2.31K
SIRI icon
1267
SiriusXM
SIRI
$10B
$2.22K ﹤0.01%
+41
New +$1.97K
ALGN icon
1268
Align Technology
ALGN
$12B
$2.19K ﹤0.01%
8
-40
-83% -$9.48K
CHX
1269
DELISTED
ChampionX
CHX
$2.19K ﹤0.01%
+75
New +$2.32K
SHG icon
1270
Shinhan Financial Group
SHG
$33.6B
$2.19K ﹤0.01%
+71
New +$1.95K
MCW
1271
DELISTED
Mister Car Wash
MCW
$2.16K ﹤0.01%
250
-250
-50% -$1.7K
CC icon
1272
Chemours
CC
$2.59B
$2.15K ﹤0.01%
68
-136
-67% -$3.69K
CUK
1273
DELISTED
Carnival PLC
CUK
$2.11K ﹤0.01%
125
-125
-50% -$1.64K
DPZ icon
1274
Domino's
DPZ
$11B
$2.06K ﹤0.01%
+5
New +$1.88K
ZIMV
1275
DELISTED
ZimVie
ZIMV
$2.06K ﹤0.01%
116
-108
-48% -$1.09K
49 50
51
52 53

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.