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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
MDT icon
176
Medtronic
MDT
$107B
$1.44M 0.08%
17,540
-21,721
-55% -$1.66M
BKNG icon
177
Booking.com
BKNG
$138B
$1.44M 0.08%
10,150
-11,575
-53% -$1.44M
AMCR icon
178
Amcor
AMCR
$20.6B
$1.43M 0.08%
29,684
-34,745
-54% -$1.6M
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.42M 0.08%
12,935
+3,147
+32% +$347K
MRSH
180
Marsh
MRSH
$86.3B
$1.41M 0.08%
7,455
-7,355
-50% -$1.42M
GDDY icon
181
GoDaddy
GDDY
$12.3B
$1.41M 0.07%
13,258
-13,370
-50% -$1.2M
BIP icon
182
Brookfield Infrastructure Partners
BIP
$18.8B
$1.4M 0.07%
44,360
-66,446
-60% -$1.8M
STT icon
183
State Street
STT
$50.9B
$1.39M 0.07%
17,912
-23,670
-57% -$1.65M
SYY icon
184
Sysco
SYY
$39.7B
$1.39M 0.07%
18,952
-24,311
-56% -$1.68M
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.07%
13,821
+8,199
+146% +$780K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.37M 0.07%
7,602
-6,298
-45% -$1.03M
LVS icon
187
Las Vegas Sands
LVS
$30.5B
$1.36M 0.07%
27,621
-28,197
-51% -$1.33M
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.35M 0.07%
4,446
-4,446
-50% -$1.24M
FISV
189
Fiserv Inc
FISV
$27.2B
$1.35M 0.07%
10,180
-12,895
-56% -$1.58M
NEE icon
190
NextEra Energy
NEE
$187B
$1.35M 0.07%
22,175
-56,598
-72% -$3.23M
C icon
191
Citigroup
C
$222B
$1.33M 0.07%
25,847
+8,858
+52% +$392K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.07%
21,720
-8,536
-28% -$476K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.23B
$1.3M 0.07%
5,904
-5,902
-50% -$1.19M
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$1.29M 0.07%
10,646
-10,422
-49% -$1.26M
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.27M 0.07%
12,209
-12,209
-50% -$1.2M
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.27M 0.07%
24,890
-24,890
-50% -$1.2M
LRCX icon
197
Lam Research
LRCX
$382B
$1.26M 0.07%
16,070
-25,200
-61% -$1.72M
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.07%
11,610
-11,186
-49% -$1.17M
AON icon
199
Aon
AON
$77.3B
$1.23M 0.07%
4,241
-4,315
-50% -$1.38M
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.06%
12,680
-13,720
-52% -$1.22M
6 7
8
9 10

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.