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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
AY
1351
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.32K ﹤0.01%
61
-59
-49% -$1.12K
GTX icon
1352
Garrett Motion
GTX
$5.9B
$1.32K ﹤0.01%
136
-148
-52% -$1.14K
CNP icon
1353
CenterPoint Energy
CNP
$29.1B
$1.31K ﹤0.01%
+46
New +$1.28K
DJT icon
1354
Trump Media & Technology Group
DJT
$2.37B
$1.31K ﹤0.01%
75
-75
-50% -$1.22K
DMTK
1355
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.31K ﹤0.01%
750
-750
-50% -$1.09K
FLNC icon
1356
Fluence Energy
FLNC
$1.78B
$1.31K ﹤0.01%
55
-55
-50% -$1.16K
PNR icon
1357
Pentair
PNR
$10.2B
$1.31K ﹤0.01%
+18
New +$1.16K
BOOT icon
1358
Boot Barn
BOOT
$4.55B
$1.3K ﹤0.01%
+17
New +$1.28K
PGNY icon
1359
Progyny
PGNY
$2.44B
$1.3K ﹤0.01%
35
-35
-50% -$1.18K
SIBN icon
1360
SI-BONE Inc
SIBN
$737M
$1.3K ﹤0.01%
+62
New +$1.15K
ZWS icon
1361
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.29K ﹤0.01%
+44
New +$1.25K
FPI
1362
Farmland Partners
FPI
$419M
$1.29K ﹤0.01%
103
-103
-50% -$1.19K
HHH icon
1363
Howard Hughes
HHH
$3.93B
$1.28K ﹤0.01%
16
-15
-48% -$1.05K
WRBY icon
1364
Warby Parker
WRBY
$3.01B
$1.27K ﹤0.01%
90
-90
-50% -$1.12K
DSGX icon
1365
Descartes Systems
DSGX
$5.84B
$1.26K ﹤0.01%
15
-15
-50% -$1.17K
VSH icon
1366
Vishay Intertechnology
VSH
$5.86B
$1.26K ﹤0.01%
53
-51
-49% -$1.18K
L icon
1367
Loews
L
$24.3B
$1.25K ﹤0.01%
+18
New +$1.2K
YETI icon
1368
Yeti Holdings
YETI
$3.82B
$1.24K ﹤0.01%
24
-24
-50% -$1.06K
VTYX
1369
DELISTED
Ventyx Biosciences
VTYX
$1.24K ﹤0.01%
500
-500
-50% -$4.75K
RXRX icon
1370
Recursion Pharmaceuticals
RXRX
$1.57B
$1.23K ﹤0.01%
125
-125
-50% -$891
JAZZ icon
1371
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.23K ﹤0.01%
10
-10
-50% -$1.25K
PNW icon
1372
Pinnacle West Capital
PNW
$12.9B
$1.22K ﹤0.01%
+17
New +$1.25K
FWONA icon
1373
Liberty Media Series A
FWONA
$22.3B
$1.22K ﹤0.01%
+21
New +$1.23K
HOLX
1374
DELISTED
Hologic
HOLX
$1.22K ﹤0.01%
+17
New +$1.18K
IZEA icon
1375
IZEA Worldwide
IZEA
$59.5M
$1.21K ﹤0.01%
602
-602
-50% -$1.36K
53 54
55
56 57

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.