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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
STE icon
126
Steris
STE
$20.9B
$2.59M 0.14%
11,782
-11,810
-50% -$2.5M
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$2.57M 0.14%
202,031
-219,419
-52% -$2.4M
SCHW
128
Charles Schwab
SCHW
$177B
$2.55M 0.14%
37,110
-33,045
-47% -$1.91M
BIPC icon
129
Brookfield Infrastructure
BIPC
$5.11B
$2.53M 0.13%
71,802
-115,166
-62% -$3.67M
PWR icon
130
Quanta Services
PWR
$93.9B
$2.53M 0.13%
11,718
-11,774
-50% -$2.18M
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.53M 0.13%
11,514
-10,696
-48% -$2.14M
PPG icon
132
PPG Industries
PPG
$25.9B
$2.44M 0.13%
16,290
-16,930
-51% -$2.29M
CMCSA icon
133
Comcast
CMCSA
$79.7B
$2.43M 0.13%
55,474
-51,072
-48% -$2.19M
CME icon
134
CME Group
CME
$92.2B
$2.43M 0.13%
11,545
-10,905
-49% -$2.33M
WFC icon
135
Wells Fargo
WFC
$261B
$2.43M 0.13%
49,366
-52,400
-51% -$2.26M
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M 0.13%
30,076
-19,160
-39% -$1.41M
LMT icon
137
Lockheed Martin
LMT
$134B
$2.37M 0.13%
5,224
-5,102
-49% -$2.26M
PM icon
138
Philip Morris
PM
$301B
$2.35M 0.12%
24,951
-27,613
-53% -$2.54M
BAC icon
139
Bank of America
BAC
$435B
$2.26M 0.12%
67,084
-62,607
-48% -$1.82M
UPS icon
140
United Parcel Service
UPS
$97.6B
$2.25M 0.12%
14,303
-18,333
-56% -$2.77M
MMM icon
141
3M
MMM
$89B
$2.22M 0.12%
24,281
-26,140
-52% -$2.1M
NVS icon
142
Novartis
NVS
$295B
$2.16M 0.11%
21,398
-24,394
-53% -$2.35M
MO icon
143
Altria Group
MO
$122B
$2.15M 0.11%
53,316
-53,642
-50% -$2.22M
APD icon
144
Air Products & Chemicals
APD
$66.3B
$2.15M 0.11%
7,859
-7,637
-49% -$2.1M
CL icon
145
Colgate-Palmolive
CL
$72.6B
$2.08M 0.11%
26,121
-32,697
-56% -$2.46M
RTX icon
146
RTX Corp
RTX
$287B
$2.07M 0.11%
24,574
-30,979
-56% -$2.45M
CLF icon
147
Cleveland-Cliffs
CLF
$6.81B
$2.05M 0.11%
100,525
-101,325
-50% -$1.73M
SBUX icon
148
Starbucks
SBUX
$118B
$2.03M 0.11%
21,188
-21,214
-50% -$2.06M
GLD icon
149
SPDR Gold Trust
GLD
$131B
$2.03M 0.11%
10,625
-11,925
-53% -$2.19M
CSX icon
150
CSX Corp
CSX
$98.6B
$2.02M 0.11%
58,332
-62,032
-52% -$1.98M
4 5
6
7 8

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.