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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
WATT icon
1501
Energous
WATT
$80.3M
$46 ﹤0.01%
1
-1
-50% -$57
MSOS icon
1502
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$36 ﹤0.01%
5
-5
-50% -$33
FAZE
1503
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$36 ﹤0.01%
200
-200
-50% -$37
CGC
1504
Canopy Growth
CGC
$375M
$21 ﹤0.01%
4
-5
-56% -$30
SDIG
1505
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$15 ﹤0.01%
2
-2
-50% -$10
MVST icon
1506
Microvast
MVST
$267M
$14 ﹤0.01%
10
-10
-50% -$13
EAT icon
1507
Brinker International
EAT
$8.02B
– –
0
– –
TOON icon
1508
Kartoon Studios
TOON
$34.3M
$7 ﹤0.01%
5
-7
-58% -$9
OGI
1509
Organigram Holdings
OGI
$132M
$4 ﹤0.01%
3
-3
-50% -$4
LDTCW
1510
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3 ﹤0.01%
+33
New +$2
AA icon
1511
Alcoa
AA
$11.7B
– –
-293
Closed -$8.52K
ACNT icon
1512
Ascent Industries
ACNT
$137M
– –
-500
Closed -$4.44K
AEG icon
1513
Aegon
AEG
$13.5B
– –
-628
Closed -$3.02K
AFG icon
1514
American Financial Group
AFG
$11.9B
– –
-92
Closed -$10.3K
OSG
1515
Octave Specialty Group
OSG
$252M
– –
-12,000
Closed -$145K
APLS
1516
DELISTED
Apellis Pharmaceuticals
APLS
– –
-900
Closed -$34.2K
APPS icon
1517
Digital Turbine
APPS
$1.02B
– –
-100
Closed -$605
ARKF icon
1518
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-6,722
Closed -$130K
ARKQ icon
1519
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-4,648
Closed -$244K
ARKW icon
1520
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,985
Closed -$162K
ASB icon
1521
Associated Banc-Corp
ASB
$5.81B
– –
-990
Closed -$16.9K
ASTI icon
1522
Ascent Solar Technologies
ASTI
$29M
– –
0
– -$4
ATO icon
1523
Atmos Energy
ATO
$29.9B
– –
-5,871
Closed -$622K
BCS icon
1524
Barclays
BCS
$94.1B
– –
-1,000
Closed -$7.79K
BDRY icon
1525
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
– –
-1,500
Closed -$8.24K
59 60
61
62 63

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.