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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
BIV icon
1526
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-434
Closed -$31.4K
BJ icon
1527
BJs Wholesale Club
BJ
$11.9B
– –
-142
Closed -$10.1K
BLDP
1528
Ballard Power Systems
BLDP
$874M
– –
-15
Closed -$56
BLNK icon
1529
Blink Charging
BLNK
$75.2M
– –
-9,483
Closed -$29K
BMBL icon
1530
Bumble
BMBL
$367M
– –
-164
Closed -$2.45K
BOC icon
1531
Boston Omaha
BOC
$429M
– –
-280
Closed -$4.59K
BROS icon
1532
Dutch Bros
BROS
$8.78B
– –
-110
Closed -$2.56K
CABO icon
1533
Cable One
CABO
$213M
– –
-116
Closed -$71.4K
CAC icon
1534
Camden National
CAC
$924M
– –
-540
Closed -$15.2K
CGDV icon
1535
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-784
Closed -$20.8K
CGNX icon
1536
Cognex
CGNX
$10.3B
– –
-42
Closed -$1.78K
CHRW icon
1537
C.H. Robinson
CHRW
$22B
– –
-36
Closed -$3.1K
CHW
1538
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-2,400
Closed -$13.3K
CLS icon
1539
Celestica
CLS
$35.1B
– –
-1,308
Closed -$32.1K
CNS icon
1540
Cohen & Steers
CNS
$4.18B
– –
-54
Closed -$3.39K
COLD icon
1541
Americold
COLD
$4.09B
– –
-2,190
Closed -$66.6K
COLM icon
1542
Columbia Sportswear
COLM
$3.19B
– –
-56
Closed -$4.15K
CPT icon
1543
Camden Property Trust
CPT
$11.3B
– –
-36
Closed -$3.41K
CRI icon
1544
Carter's
CRI
$1.43B
– –
-68
Closed -$4.7K
CSL icon
1545
Carlisle Companies
CSL
$13.6B
– –
-34
Closed -$8.82K
CVCO icon
1546
Cavco Industries
CVCO
$4.39B
– –
-12
Closed -$3.19K
DAC icon
1547
Danaos Corp
DAC
$2.55B
– –
-84
Closed -$5.56K
DWX icon
1548
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-3,000
Closed -$98.7K
EFAV icon
1549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-12
Closed -$783
ELAN icon
1550
Elanco Animal Health
ELAN
$12.4B
– –
-1,248
Closed -$14K
60 61
62
63 64

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.