We are live on ! Find out more
CA

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
GEO icon
1576
The GEO Group
GEO
$4.13B
– –
-400
Closed -$3.27K
GHYG icon
1577
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-288
Closed -$12K
HACK icon
1578
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-1,556
Closed -$80.3K
HEDJ icon
1579
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-100
Closed -$3.95K
HIFS icon
1580
Hingham Institution for Saving
HIFS
$614M
– –
-1,450
Closed -$271K
HPK icon
1581
HighPeak Energy
HPK
$967M
– –
-120
Closed -$2.03K
HUN icon
1582
Huntsman Corp
HUN
$2.24B
– –
-150
Closed -$3.66K
HYD icon
1583
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,200
Closed -$108K
ICSH icon
1584
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-198
Closed -$9.98K
IDA icon
1585
Idacorp
IDA
$8.23B
– –
-82
Closed -$7.68K
ILCG icon
1586
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-614,062
Closed -$36.6M
IRT icon
1587
Independence Realty Trust
IRT
$3.92B
– –
-6,033
Closed -$84.9K
IRWD icon
1588
Ironwood Pharmaceuticals
IRWD
$611M
– –
-40,000
Closed -$385K
JMSB icon
1589
John Marshall Bancorp
JMSB
$315M
– –
-200
Closed -$3.57K
JSCP icon
1590
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-1,288
Closed -$58.4K
K
1591
DELISTED
Kellanova
K
– –
-428
Closed -$23.9K
KNF icon
1592
Knife River
KNF
$4.43B
– –
-44
Closed -$2.15K
LBTYA icon
1593
Liberty Global Class A
LBTYA
$3.31B
– –
-100
Closed -$1.71K
LPX icon
1594
Louisiana-Pacific
LPX
$5.2B
– –
-20
Closed -$1.15K
LSTR icon
1595
Landstar System
LSTR
$6.8B
– –
-600
Closed -$106K
LUMN icon
1596
Lumen
LUMN
$6.53B
– –
-56
Closed -$80
MBUU icon
1597
Malibu Boats
MBUU
$544M
– –
-62
Closed -$3.04K
MDB icon
1598
MongoDB
MDB
$24B
– –
-8
Closed -$2.77K
MDU icon
1599
MDU Resources
MDU
$4.44B
– –
-318
Closed -$3.45K
MIDD icon
1600
Middleby
MIDD
$6.05B
– –
-24
Closed -$3.07K
62 63
64
65 66

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.