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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
REZI icon
1376
Resideo Technologies
REZI
$5.23B
$1.21K ﹤0.01%
64
-188
-75% -$3.08K
OHI icon
1377
Omega Healthcare
OHI
$15.4B
$1.2K ﹤0.01%
39
-37
-49% -$1.19K
CRSP icon
1378
CRISPR Therapeutics
CRSP
$4.58B
$1.19K ﹤0.01%
19
-128
-87% -$7.08K
NVEC icon
1379
NVE Corp
NVEC
$569M
$1.18K ﹤0.01%
+15
New +$1.11K
ERF
1380
DELISTED
Enerplus Corporation
ERF
$1.15K ﹤0.01%
75
-75
-50% -$1.22K
ALLE icon
1381
Allegion
ALLE
$13B
$1.14K ﹤0.01%
+9
New +$961
PBT
1382
Permian Basin Royalty Trust
PBT
$1.36B
$1.14K ﹤0.01%
82
-80
-49% -$1.43K
ONON icon
1383
On Holding
ONON
$11.9B
$1.13K ﹤0.01%
+42
New +$1.14K
SNBR
1384
DELISTED
Sleep Number
SNBR
$1.11K ﹤0.01%
75
-75
-50% -$1.16K
BE icon
1385
Bloom Energy
BE
$52.6B
$1.11K ﹤0.01%
75
-49,751
-100% -$622K
SDGR icon
1386
Schrodinger
SDGR
$1.12B
$1.07K ﹤0.01%
30
-30
-50% -$870
AOS icon
1387
A.O. Smith
AOS
$8.38B
$1.07K ﹤0.01%
13
-75
-85% -$5.53K
ALNT icon
1388
Allient
ALNT
$1.47B
$1.06K ﹤0.01%
+35
New +$988
RHI icon
1389
Robert Half
RHI
$3.61B
$1.06K ﹤0.01%
12
-36
-75% -$2.86K
FINV
1390
FinVolution Group
FINV
$1.12B
$1.04K ﹤0.01%
212
-212
-50% -$1.01K
YEXT icon
1391
Yext
YEXT
$501M
$1.03K ﹤0.01%
175
-175
-50% -$1.08K
SPMD icon
1392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.02K ﹤0.01%
21
-21
-50% -$936
SSTK icon
1393
Shutterstock
SSTK
$205M
$1.01K ﹤0.01%
21
-21
-50% -$886
KOS icon
1394
Kosmos Energy
KOS
$1.56B
$1.01K ﹤0.01%
150
-150
-50% -$1.05K
PEN icon
1395
Penumbra
PEN
$12.5B
$1.01K ﹤0.01%
4
-4
-50% -$884
M icon
1396
Macy's
M
$6.15B
$1.01K ﹤0.01%
50
-50
-50% -$724
RIOT icon
1397
Riot Platforms
RIOT
$8.52B
$1.01K ﹤0.01%
65
-65
-50% -$784
NCLH icon
1398
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
+50
New +$802
PTN
1399
Palatin Technologies
PTN
$13.7M
$958 ﹤0.01%
5
-5
-50% -$553
UWMC icon
1400
UWM Holdings
UWMC
$621M
$958 ﹤0.01%
134
-128
-49% -$723
54 55
56
57 58

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.