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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
RKT icon
151
Rocket Companies
RKT
$36.9B
$2.01M 0.11%
139,056
+138,556
+27,711% +$1.33M
CMG icon
152
Chipotle Mexican Grill
CMG
$40.8B
$1.98M 0.11%
43,250
-34,050
-44% -$1.42M
CB icon
153
Chubb
CB
$140B
$1.96M 0.1%
8,655
-8,671
-50% -$1.9M
CVS icon
154
CVS Health
CVS
$137B
$1.96M 0.1%
24,764
-17,161
-41% -$1.22M
AMT icon
155
American Tower
AMT
$77.7B
$1.93M 0.1%
8,954
-11,434
-56% -$2.16M
QCOM icon
156
Qualcomm
QCOM
$176B
$1.89M 0.1%
13,061
-10,566
-45% -$1.31M
ADI icon
157
Analog Devices
ADI
$181B
$1.87M 0.1%
9,419
-11,569
-55% -$2.07M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.86M 0.1%
46,252
-60,912
-57% -$2.35M
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.78M 0.09%
15,611
-5,309
-25% -$546K
KKR icon
160
KKR & Co
KKR
$89.2B
$1.77M 0.09%
21,373
-21,341
-50% -$1.44M
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$1.77M 0.09%
111,089
-111,089
-50% -$1.71M
LIN icon
162
Linde
LIN
$237B
$1.74M 0.09%
4,240
-4,151
-49% -$1.64M
PAYX icon
163
Paychex
PAYX
$40.4B
$1.74M 0.09%
14,604
-14,925
-51% -$1.77M
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$1.67M 0.09%
28,884
-2,115
-7% -$115K
ANET icon
165
Arista Networks
ANET
$219B
$1.65M 0.09%
27,976
-28,064
-50% -$1.47M
MBCN
166
DELISTED
Middlefield Banc Corp
MBCN
$1.59M 0.08%
48,982
-48,982
-50% -$1.41M
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.58M 0.08%
8,276
-8,266
-50% -$1.52M
CAT icon
168
Caterpillar
CAT
$409B
$1.57M 0.08%
5,317
-5,681
-52% -$1.47M
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.57M 0.08%
14,914
-12,456
-46% -$1.22M
STZ icon
170
Constellation Brands
STZ
$22.2B
$1.55M 0.08%
6,412
-6,361
-50% -$1.51M
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$1.54M 0.08%
29,778
-19,362
-39% -$935K
BLK icon
172
Blackrock
BLK
$164B
$1.52M 0.08%
1,875
-2,879
-61% -$2.01M
INTU icon
173
Intuit
INTU
$81.1B
$1.5M 0.08%
2,404
-3,238
-57% -$1.79M
CMI icon
174
Cummins
CMI
$91.7B
$1.49M 0.08%
6,238
-6,146
-50% -$1.4M
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.08%
9,492
-10,693
-53% -$1.48M
5 6
7
8 9

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.