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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
GTLS
1401
DELISTED
Chart Industries
GTLS
$955 ﹤0.01%
7
-7
-50% -$946
FSR
1402
DELISTED
Fisker Inc.
FSR
$945 ﹤0.01%
540
-540
-50% -$1.91K
FLNG icon
1403
FLEX LNG
FLNG
$1.67B
$943 ﹤0.01%
32
-30
-48% -$900
NSSC icon
1404
Napco Security Technologies
NSSC
$1.28B
$925 ﹤0.01%
+27
New +$716
INFN
1405
DELISTED
Infinera Corporation Common Stock
INFN
$922 ﹤0.01%
+194
New +$763
ONTO icon
1406
Onto Innovation
ONTO
$13.6B
$918 ﹤0.01%
+6
New +$807
ESRT icon
1407
Empire State Realty Trust
ESRT
$976M
$912 ﹤0.01%
94
-94
-50% -$814
NWSA icon
1408
News Corp Class A
NWSA
$14.5B
$909 ﹤0.01%
+37
New +$804
GRX
1409
Gabelli Healthcare & Wellness Trust
GRX
$141M
$903 ﹤0.01%
97
-93
-49% -$799
BHM icon
1410
Bluerock Homes Trust
BHM
$34.4M
$896 ﹤0.01%
64
-64
-50% -$895
FOXA icon
1411
Fox Class A
FOXA
$23.2B
$891 ﹤0.01%
30
-660
-96% -$20K
CAG icon
1412
Conagra Brands
CAG
$7.07B
$889 ﹤0.01%
31
-369
-92% -$10.3K
SEE
1413
DELISTED
Sealed Air
SEE
$877 ﹤0.01%
+24
New +$787
HYLB icon
1414
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$854 ﹤0.01%
24
+16
+200% +$548
IMTX icon
1415
Immatics
IMTX
$1.24B
$843 ﹤0.01%
80
-80
-50% -$736
RMR icon
1416
The RMR Group
RMR
$342M
$819 ﹤0.01%
29
-29
-50% -$708
AVUS icon
1417
Avantis US Equity ETF
AVUS
$13.8B
$816 ﹤0.01%
+10
New +$757
KIDS icon
1418
OrthoPediatrics
KIDS
$485M
$813 ﹤0.01%
+25
New +$725
KTB icon
1419
Kontoor Brands
KTB
$4.62B
$812 ﹤0.01%
13
-35
-73% -$1.8K
BNT
1420
Brookfield Wealth Solutions
BNT
$11.6B
$808 ﹤0.01%
30
-33
-52% -$750
SYNA icon
1421
Synaptics
SYNA
$4.41B
$799 ﹤0.01%
7
-7
-50% -$695
BWA icon
1422
BorgWarner
BWA
$13.2B
$789 ﹤0.01%
+22
New +$785
FIVN icon
1423
FIVE9
FIVN
$1.77B
$787 ﹤0.01%
10
-10
-50% -$696
PRG icon
1424
PROG Holdings
PRG
$1.75B
$773 ﹤0.01%
25
-25
-50% -$734
OR icon
1425
OR Royalties Inc
OR
$5.47B
$772 ﹤0.01%
54
-54
-50% -$708
55 56
57
58 59

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.