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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
LKQ icon
1276
LKQ Corp
LKQ
$6.58B
$2.06K ﹤0.01%
43
-1,777
-98% -$82.9K
LMAT icon
1277
LeMaitre Vascular
LMAT
$2.18B
$2.04K ﹤0.01%
+36
New +$1.89K
KEEL
1278
Keel Infrastructure Corp
KEEL
$2.57B
$2.04K ﹤0.01%
700
-700
-50% -$1.12K
ENTG icon
1279
Entegris
ENTG
$19.7B
$2.04K ﹤0.01%
+17
New +$1.73K
BBWI icon
1280
Bath & Body Works
BBWI
$4.01B
$2.02K ﹤0.01%
47
-47
-50% -$1.59K
CLFD icon
1281
Clearfield
CLFD
$421M
$2.01K ﹤0.01%
+69
New +$1.84K
RDVT icon
1282
Red Violet
RDVT
$859M
$2K ﹤0.01%
100
-100
-50% -$2K
AGNC icon
1283
AGNC Investment
AGNC
$12.3B
$1.96K ﹤0.01%
200
-200
-50% -$1.76K
MGNI icon
1284
Magnite
MGNI
$2.65B
$1.96K ﹤0.01%
210
-210
-50% -$1.66K
HZO icon
1285
MarineMax
HZO
$800M
$1.95K ﹤0.01%
50
-50
-50% -$1.58K
FSK icon
1286
FS KKR Capital
FSK
$2.98B
$1.94K ﹤0.01%
97
– –
MGIC
1287
DELISTED
Magic Software Enterprises
MGIC
$1.94K ﹤0.01%
+200
New +$1.96K
HIVE
1288
HIVE Digital Technologies
HIVE
$792M
$1.93K ﹤0.01%
426
-346
-45% -$1.18K
MFM
1289
Aberdeen Municipal Income Fund
MFM
$222M
$1.92K ﹤0.01%
372
-372
-50% -$1.79K
IBKR icon
1290
Interactive Brokers
IBKR
$40.9B
$1.91K ﹤0.01%
92
-92
-50% -$1.88K
FVRR icon
1291
Fiverr
FVRR
$376M
$1.91K ﹤0.01%
70
-70
-50% -$1.73K
BFLY icon
1292
Butterfly Network
BFLY
$1.72B
$1.89K ﹤0.01%
1,750
-3,750
-68% -$3.71K
ALLY icon
1293
Ally Financial
ALLY
$13.1B
$1.88K ﹤0.01%
54
-52
-49% -$1.45K
CLB icon
1294
Core Laboratories
CLB
$538M
$1.8K ﹤0.01%
102
-102
-50% -$2.06K
WD icon
1295
Walker & Dunlop
WD
$1.65B
$1.8K ﹤0.01%
16
-16
-50% -$1.31K
WRK
1296
DELISTED
WestRock Company
WRK
$1.79K ﹤0.01%
+43
New +$1.65K
DOC icon
1297
Healthpeak Properties
DOC
$15.4B
$1.78K ﹤0.01%
90
-110
-55% -$1.94K
SAND
1298
DELISTED
Sandstorm Gold
SAND
$1.77K ﹤0.01%
352
-350
-50% -$1.67K
XFOR icon
1299
X4 Pharmaceuticals
XFOR
$363M
$1.76K ﹤0.01%
70
-70
-50% -$1.7K
CHE icon
1300
Chemed
CHE
$6.78B
$1.75K ﹤0.01%
3
-19
-86% -$10.6K
50 51
52
53 54

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.