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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
(-45%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-95.56%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,673
New
146
Increased
88
Reduced
1,274
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.42M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.22M |
| 5 |
Rocket Companies
RKT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 2 |
Apple
AAPL
|
+$92M |
| 3 |
Microsoft
MSFT
|
+$62.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
NeoGenomics
NEO
$1.81B
| $1.75K | ﹤0.01% |
+108
| New | +$1.77K |
|
1302
Encompass Health
EHC
$11.2B
| $1.74K | ﹤0.01% |
+26
| New | +$1.68K |
|
1303
Energy Fuels
UUUU
$2.82B
| $1.73K | ﹤0.01% |
240
-240
| -50% | -$1.86K |
|
1304
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.72K | ﹤0.01% |
200
-400
| -67% | -$3.33K |
|
1305
Icahn Enterprises
IEP
$5.17B
| $1.72K | ﹤0.01% |
100
-3,782
| -97% | -$66.2K |
|
|
PXMD
1306
DELISTED
PaxMedica, Inc. Common Stock
PXMD
| $1.7K | ﹤0.01% |
2,244
-2,245
| -50% | -$5.2K |
|
1307
JD.com
JD
$40.8B
| $1.68K | ﹤0.01% |
58
-21,808
| -100% | -$591K |
|
1308
Stanley Black & Decker
SWK
$14.2B
| $1.67K | ﹤0.01% |
+17
| New | +$1.5K |
|
1309
Rocket Lab Corp
RKLB
$39.9B
| $1.66K | ﹤0.01% |
300
-300
| -50% | -$1.35K |
|
1310
Trex
TREX
$4.51B
| $1.66K | ﹤0.01% |
20
-20
| -50% | -$1.33K |
|
1311
MGM Resorts International
MGM
$11.7B
| $1.65K | ﹤0.01% |
+37
| New | +$1.45K |
|
1312
Clean Energy Fuels
CLNE
$447M
| $1.65K | ﹤0.01% |
430
-430
| -50% | -$1.57K |
|
|
HOFV
1313
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.64K | ﹤0.01% |
+505
| New | +$1.68K |
|
1314
Sabre
SABR
$656M
| $1.63K | ﹤0.01% |
370
-370
| -50% | -$1.43K |
|
1315
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.62K | ﹤0.01% |
80
-80
| -50% | -$1.47K |
|
1316
Design Therapeutics
DSGN
$736M
| $1.62K | ﹤0.01% |
610
-610
| -50% | -$1.4K |
|
1317
Ternium
TX
$9.29B
| $1.61K | ﹤0.01% |
+38
| New | +$1.47K |
|
1318
JB Hunt Transport Services
JBHT
$27.1B
| $1.6K | ﹤0.01% |
+8
| New | +$1.48K |
|
|
AAMC
1319
DELISTED
Altisource Asset Management Corp
AAMC
| $1.59K | ﹤0.01% |
385
-6,027
| -94% | -$23.5K |
|
1320
NetEase
NTES
$76.5B
| $1.58K | ﹤0.01% |
17
-3
| -15% | -$319 |
|
1321
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.58K | ﹤0.01% |
49
-49
| -50% | -$1.39K |
|
1322
Mesa Laboratories
MLAB
$539M
| $1.57K | ﹤0.01% |
15
-1
| -6% | -$97 |
|
1323
Mitek Systems
MITK
$762M
| $1.56K | ﹤0.01% |
120
-120
| -50% | -$1.34K |
|
1324
Endava
DAVA
$141M
| $1.56K | ﹤0.01% |
20
-20
| -50% | -$1.24K |
|
1325
Burlington
BURL
$22B
| $1.56K | ﹤0.01% |
+8
| New | +$1.19K |
|
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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.