We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
1326
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.55K | ﹤0.01% |
30
-30
| -50% | -$1.49K |
|
1327
SPS Commerce
SPSC
$2.25B
| $1.55K | ﹤0.01% |
+8
| New | +$1.4K |
|
1328
Box
BOX
$4.02B
| $1.54K | ﹤0.01% |
60
-60
| -50% | -$1.52K |
|
1329
Allegro MicroSystems
ALGM
$8.58B
| $1.51K | ﹤0.01% |
50
-50
| -50% | -$1.43K |
|
1330
Dave & Buster's
PLAY
$343M
| $1.51K | ﹤0.01% |
+28
| New | +$1.13K |
|
1331
Kimbell Royalty Partners
KRP
$1.47B
| $1.5K | ﹤0.01% |
100
-100
| -50% | -$1.57K |
|
1332
Woodside Energy
WDS
$42.9B
| $1.48K | ﹤0.01% |
70
-70
| -50% | -$1.49K |
|
1333
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.48K | ﹤0.01% |
23
-23
| -50% | -$1.41K |
|
|
PRO
1334
DELISTED
PROS Holdings
PRO
| $1.48K | ﹤0.01% |
+38
| New | +$1.37K |
|
1335
Dropbox
DBX
$6.81B
| $1.47K | ﹤0.01% |
50
-50
| -50% | -$1.39K |
|
1336
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.46K | ﹤0.01% |
76
-76
| -50% | -$1.4K |
|
1337
VeriSign
VRSN
$25.3B
| $1.44K | ﹤0.01% |
+7
| New | +$1.46K |
|
1338
Donaldson
DCI
$10.8B
| $1.44K | ﹤0.01% |
22
-164
| -88% | -$9.99K |
|
1339
Upstart Holdings
UPST
$2.58B
| $1.43K | ﹤0.01% |
35
-35
| -50% | -$1.07K |
|
1340
374Water
SCWO
$37.8M
| $1.42K | ﹤0.01% |
100
-100
| -50% | -$1.33K |
|
1341
Nexstar Media Group
NXST
$5.6B
| $1.41K | ﹤0.01% |
+9
| New | +$1.32K |
|
|
DAY
1342
DELISTED
Dayforce
DAY
| $1.41K | ﹤0.01% |
+21
| New | +$1.43K |
|
1343
Rentokil
RTO
$14.3B
| $1.4K | ﹤0.01% |
49
-4,419
| -99% | -$130K |
|
1344
PubMatic
PUBM
$581M
| $1.39K | ﹤0.01% |
85
-85
| -50% | -$1.23K |
|
1345
Textron
TXT
$16.6B
| $1.37K | ﹤0.01% |
+17
| New | +$1.32K |
|
1346
Crane NXT
CXT
$3.04B
| $1.36K | ﹤0.01% |
24
-28
| -54% | -$1.49K |
|
|
CTLT
1347
DELISTED
CATALENT, INC.
CTLT
| $1.35K | ﹤0.01% |
+30
| New | +$1.21K |
|
1348
i3 Verticals
IIIV
$395M
| $1.33K | ﹤0.01% |
+63
| New | +$1.26K |
|
1349
Peloton Interactive
PTON
$2.63B
| $1.33K | ﹤0.01% |
219
-939
| -81% | -$5.06K |
|
1350
Taylor Morrison
TMHC
| $1.33K | ﹤0.01% |
25
-25
| -50% | -$1.12K |
|
Similar funds
HTC
EAM
BMSSC
GIM
DCP
SGA
CG
BHCM
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.