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
SLDP icon
1626
Solid Power
SLDP
$468M
– –
-5,248
Closed -$10.6K
SLGN icon
1627
Silgan Holdings
SLGN
$4.91B
– –
-84
Closed -$3.62K
SPTN
1628
DELISTED
SpartanNash
SPTN
– –
-1,000
Closed -$22K
SPY icon
1629
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$171K
SRG
1630
Seritage Growth Properties
SRG
$130M
– –
-60
Closed -$466
SRLN icon
1631
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-7,700
Closed -$323K
TDY icon
1632
Teledyne Technologies
TDY
$30.4B
– –
-96
Closed -$39.2K
TEF
1633
DELISTED
Telefonica
TEF
– –
-4,400
Closed -$17.9K
TFI icon
1634
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-76
Closed -$3.32K
TFX icon
1635
Teleflex
TFX
$5.85B
– –
-30
Closed -$5.89K
THO icon
1636
Thor Industries
THO
$3.99B
– –
-1,750
Closed -$166K
TLH icon
1637
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-22
Closed -$2.17K
TLRY icon
1638
Tilray
TLRY
$479M
– –
-192
Closed -$4.59K
UAVS icon
1639
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– -$8
UCON icon
1640
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-206
Closed -$4.92K
UDR icon
1641
UDR
UDR
$12.9B
– –
-2,377
Closed -$84.8K
UI icon
1642
Ubiquiti
UI
$31.8B
– –
-24
Closed -$3.49K
UTWO icon
1643
US Treasury 2 Year Note ETF
UTWO
$482M
– –
-1,200
Closed -$57.5K
VC icon
1644
Visteon
VC
$2.77B
– –
-730
Closed -$101K
VYGR icon
1645
Voyager Therapeutics
VYGR
$187M
– –
-50
Closed -$388
WDFC icon
1646
WD-40
WDFC
$3.1B
– –
-2,729
Closed -$555K
WES icon
1647
Western Midstream Partners
WES
$19.6B
– –
-534
Closed -$14.5K
WEX icon
1648
WEX
WEX
$6.11B
– –
-587
Closed -$110K
WKHS icon
1649
Workhorse Group
WKHS
$29.5M
– –
0
– -$104
WMS icon
1650
Advanced Drainage Systems
WMS
$10.9B
– –
-98
Closed -$11.2K
63 64 65
66
67

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.