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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
AEM icon
1451
Agnico Eagle Mines
AEM
$72.6B
$549 ﹤0.01%
10
-10
-50% -$500
TRMB icon
1452
Trimble
TRMB
$12.3B
$532 ﹤0.01%
10
-108
-92% -$5.15K
KSS icon
1453
Kohl's
KSS
$2.03B
$517 ﹤0.01%
+18
New +$422
LDTC
1454
DELISTED
LeddarTech
LDTC
$513 ﹤0.01%
+200
New +$972
NWL icon
1455
Newell Brands
NWL
$2.16B
$513 ﹤0.01%
59
-59
-50% -$450
SPDW icon
1456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$511 ﹤0.01%
15
-15
-50% -$476
DNA icon
1457
Ginkgo Bioworks
DNA
$481M
$507 ﹤0.01%
8
-65
-89% -$3.98K
AMKR icon
1458
Amkor Technology
AMKR
$16.1B
$500 ﹤0.01%
15
-15
-50% -$394
VZIO
1459
DELISTED
VIZIO Holding Corp.
VZIO
$470 ﹤0.01%
+61
New +$382
FWRG icon
1460
First Watch Restaurant Group
FWRG
$747M
$463 ﹤0.01%
+23
New +$415
DFLV icon
1461
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$460 ﹤0.01%
+17
New +$428
FENI icon
1462
Fidelity Enhanced International ETF
FENI
$10.4B
$451 ﹤0.01%
+17
New +$435
ALK icon
1463
Alaska Air
ALK
$5.15B
$430 ﹤0.01%
11
-11,989
-100% -$427K
SPB icon
1464
Spectrum Brands
SPB
$2.04B
$399 ﹤0.01%
5
-5
-50% -$377
LPL icon
1465
LG Display
LPL
$3.17B
$397 ﹤0.01%
82
-82
-50% -$391
SWBI icon
1466
Smith & Wesson
SWBI
$655M
$394 ﹤0.01%
29
-29
-50% -$399
WEN icon
1467
Wendy's
WEN
$1.33B
$390 ﹤0.01%
20
-20
-50% -$385
LAND
1468
Gladstone Land Corp
LAND
$368M
$382 ﹤0.01%
26
-26
-50% -$370
MSGS icon
1469
Madison Square Garden
MSGS
$9.54B
$364 ﹤0.01%
2
-2
-50% -$346
TAK icon
1470
Takeda Pharmaceutical
TAK
$55.1B
$357 ﹤0.01%
25
-25
-50% -$355
DNMR
1471
DELISTED
Danimer Scientific, Inc.
DNMR
$323 ﹤0.01%
8
-8
-50% -$435
BAR icon
1472
GraniteShares Gold Shares
BAR
$1.37B
$306 ﹤0.01%
+15
New +$293
YOLO icon
1473
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$302 ﹤0.01%
100
-100
-50% -$291
NNVC icon
1474
NanoViricides
NNVC
$34M
$299 ﹤0.01%
293
-293
-50% -$339
DISH
1475
DELISTED
DISH Network Corp.
DISH
$289 ﹤0.01%
50
-50
-50% -$224
57 58
59
60 61

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.