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
XPEV icon
1651
XPeng
XPEV
$11.8B
– –
-54
Closed -$992
FLG
1652
Flagstar Bank National Association
FLG
$5.77B
– –
-1,290
Closed -$43.9K
AGR
1653
DELISTED
Avangrid, Inc.
AGR
– –
-5,156
Closed -$156K
SWN
1654
DELISTED
Southwestern Energy Company
SWN
– –
-1,660
Closed -$10.7K
CTHR
1655
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
Closed -$5.72K
NS
1656
DELISTED
NuStar Energy L.P.
NS
– –
-480
Closed -$8.37K
PRSRU
1657
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-200
Closed -$2.13K
FTCH
1658
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,000
Closed -$31.4K
SGEN
1659
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,148
Closed -$244K
HT
1660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8
Closed -$80
VMW
1661
DELISTED
VMware, Inc
VMW
– –
-390
Closed -$64.9K
SFT
1662
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-210
Closed -$336
ATHX
1663
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
Closed -$346
HZNP
1664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,692
Closed -$890K
ATVI
1665
DELISTED
Activision Blizzard
ATVI
– –
-5,332
Closed -$499K
BSCN
1666
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,384
Closed -$242K
QIWI
1667
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
6,595
-6,595
-50% –
SVA
1668
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-1,000
Closed –
DOC
1669
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-338
Closed -$4.12K
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.