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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
SQNS
1476
Sequans Communications SA
SQNS
$37.4M
$283 ﹤0.01%
4
-4
-50% -$284
CROX icon
1477
Crocs
CROX
$6.69B
$281 ﹤0.01%
3
-3
-50% -$277
KVHI icon
1478
KVH Industries
KVHI
$177M
$263 ﹤0.01%
50
-50
-50% -$244
EDIT icon
1479
Editas Medicine
EDIT
$399M
$254 ﹤0.01%
25
-25
-50% -$219
NXTP
1480
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$229 ﹤0.01%
100
-100
-50% -$84
RILY icon
1481
BRC Group Holdings
RILY
$277M
$210 ﹤0.01%
10
-10
-50% -$292
ASO icon
1482
Academy Sports + Outdoors
ASO
$2.89B
$198 ﹤0.01%
3
-3
-50% -$152
CURI icon
1483
CuriosityStream
CURI
$139M
$163 ﹤0.01%
300
-300
-50% -$182
HST icon
1484
Host Hotels & Resorts
HST
$16.8B
$156 ﹤0.01%
8
-8
-50% -$137
INGN icon
1485
Inogen
INGN
$167M
$154 ﹤0.01%
28
-28
-50% -$148
TVRD
1486
Tvardi Therapeutics
TVRD
$23.5M
$149 ﹤0.01%
6
-5
-45% -$207
DKS icon
1487
Dick's Sporting Goods
DKS
$18.4B
$147 ﹤0.01%
1
-1
-50% -$122
AMC icon
1488
AMC Entertainment Holdings
AMC
$2.03B
$129 ﹤0.01%
21
-21
-50% -$170
ASIX icon
1489
AdvanSix
ASIX
$567M
$123 ﹤0.01%
4
-28
-88% -$778
PHIN icon
1490
Phinia Inc
PHIN
$2.9B
$122 ﹤0.01%
+4
New +$107
NLOP
1491
Net Lease Office Properties
NLOP
$168M
$111 ﹤0.01%
+6
New +$100
SLF icon
1492
Sun Life Financial
SLF
$45.6B
$104 ﹤0.01%
2
-2
-50% -$98
ORAN
1493
DELISTED
Orange
ORAN
$103 ﹤0.01%
9
-9
-50% -$106
LYV icon
1494
Live Nation Entertainment
LYV
$41.2B
$94 ﹤0.01%
1
-1
-50% -$86
CALY
1495
Callaway Golf Company
CALY
$3.26B
$84 ﹤0.01%
+6
New +$77
SPHR icon
1496
Sphere Entertainment
SPHR
$4.88B
$68 ﹤0.01%
2
-2
-50% -$70
MSGE icon
1497
Madison Square Garden
MSGE
$3.61B
$64 ﹤0.01%
2
-2
-50% -$62
ATOS icon
1498
Atossa Therapeutics
ATOS
$22.8M
$62 ﹤0.01%
5
-4
-44% -$43
CBSH icon
1499
Commerce Bancshares
CBSH
$8.5B
$54 ﹤0.01%
1
-75
-99% -$3.24K
UA icon
1500
Under Armour Class C
UA
$2.92B
$51 ﹤0.01%
6
-6
-50% -$43
58 59
60
61 62

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.