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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
ELME
1551
Elme Communities
ELME
$132M
– –
-1,038
Closed -$14.2K
ENOV icon
1552
Enovis
ENOV
$1.56B
– –
-132
Closed -$6.96K
ENR icon
1553
Energizer
ENR
$1.44B
– –
-58
Closed -$1.86K
ENTA icon
1554
Enanta Pharmaceuticals
ENTA
$372M
– –
-5,064
Closed -$56.6K
EPP icon
1555
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-306
Closed -$12.2K
ERIC icon
1556
Ericsson
ERIC
$30.7B
– –
-1,200
Closed -$5.83K
ESAB icon
1557
ESAB
ESAB
$5.25B
– –
-132
Closed -$9.27K
ETHO icon
1558
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-20
Closed -$1K
ETW
1559
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-2,362
Closed -$18K
EVRG icon
1560
Evergy
EVRG
$20.1B
– –
-396
Closed -$20.1K
EWC icon
1561
iShares MSCI Canada ETF
EWC
$6.04B
– –
-80
Closed -$2.68K
EWD icon
1562
iShares MSCI Sweden ETF
EWD
$522M
– –
-14
Closed -$462
EWL icon
1563
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-32
Closed -$1.4K
EWU icon
1564
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-202
Closed -$6.39K
EXLS icon
1565
EXL Service
EXLS
$4.23B
– –
-186
Closed -$5.22K
FG icon
1566
F&G Annuities & Life
FG
$3.93B
– –
-10
Closed -$282
FHLC icon
1567
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-52
Closed -$3.15K
FIDU icon
1568
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-63
Closed -$3.41K
FIGS icon
1569
FIGS
FIGS
$1.59B
– –
-1,400
Closed -$8.26K
FLEX icon
1570
Flex
FLEX
$43.4B
– –
-632
Closed -$12.8K
FLNT
1571
Fluent
FLNT
$102M
– –
-50
Closed -$134
FLO icon
1572
Flowers Foods
FLO
$1.64B
– –
-186
Closed -$4.13K
FOXF icon
1573
Fox Factory Holding Corp
FOXF
$776M
– –
-36
Closed -$3.57K
FTEC icon
1574
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-30
Closed -$3.69K
GBIL icon
1575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-1,332
Closed -$133K
61 62
63
64 65

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.