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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
HIBB
1426
DELISTED
Hibbett, Inc. Common Stock
HIBB
$732 ﹤0.01%
10
-10
-50% -$560
PLRX icon
1427
Pliant Therapeutics
PLRX
$67.5M
$725 ﹤0.01%
40
-40
-50% -$608
NRG icon
1428
NRG Energy
NRG
$29.8B
$724 ﹤0.01%
+14
New +$633
FRT icon
1429
Federal Realty Investment Trust
FRT
$10.9B
$722 ﹤0.01%
+7
New +$661
VERU icon
1430
Veru
VERU
$36.1M
$720 ﹤0.01%
100
-100
-50% -$887
SPEM icon
1431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$709 ﹤0.01%
20
-20
-50% -$680
UEC icon
1432
Uranium Energy
UEC
$4.71B
$692 ﹤0.01%
108
-108
-50% -$644
JTAIZ
1433
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$690 ﹤0.01%
+657
New +$402
AAL icon
1434
American Airlines Group
AAL
$9.58B
$687 ﹤0.01%
50
-50
-50% -$628
KSCP icon
1435
Knightscope
KSCP
$25M
$664 ﹤0.01%
22
-22
-50% -$769
OSUR icon
1436
OraSure Technologies
OSUR
$273M
$656 ﹤0.01%
80
-80
-50% -$524
XRTX
1437
XORTX Therapeutics
XRTX
$3.5M
$640 ﹤0.01%
55
+43
+358% +$3.17K
BXP icon
1438
Boston Properties
BXP
$11B
$632 ﹤0.01%
9
-60
-87% -$3.54K
ARCT icon
1439
Arcturus Therapeutics
ARCT
$157M
$631 ﹤0.01%
20
-20
-50% -$475
GOOS
1440
Canada Goose Holdings
GOOS
$868M
$629 ﹤0.01%
+53
New +$627
LMDX
1441
DELISTED
LumiraDx Limited Common Shares
LMDX
$629 ﹤0.01%
+10,000
New +$1.16K
CRON
1442
Cronos Group
CRON
$1.05B
$627 ﹤0.01%
300
-300
-50% -$583
ESTA icon
1443
Establishment Labs
ESTA
$2.72B
$622 ﹤0.01%
+24
New +$703
RING icon
1444
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$615 ﹤0.01%
25
-25
-50% -$573
JTAI icon
1445
Jet.AI
JTAI
$2.9M
– –
0
– –
FLGT icon
1446
Fulgent Genetics
FLGT
$559M
$579 ﹤0.01%
20
-20
-50% -$535
NBR icon
1447
Nabors Industries
NBR
$1.23B
$572 ﹤0.01%
7
-7
-50% -$678
CNDT icon
1448
Conduent
CNDT
$230M
$570 ﹤0.01%
156
-156
-50% -$493
INOD icon
1449
Innodata
INOD
$1.83B
$570 ﹤0.01%
70
-70
-50% -$554
CLAR icon
1450
Clarus
CLAR
$125M
$566 ﹤0.01%
+82
New +$482
56 57
58
59 60

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.