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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
VZ icon
201
Verizon
VZ
$194B
$1.21M 0.06%
32,042
-45,294
-59% -$1.6M
CBOE icon
202
Cboe Global Markets
CBOE
$29.8B
$1.2M 0.06%
6,726
-6,724
-50% -$1.15M
ZBH icon
203
Zimmer Biomet
ZBH
$17.7B
$1.18M 0.06%
9,731
-9,479
-49% -$1.06M
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.18M 0.06%
21,262
-21,632
-50% -$1.11M
GE icon
205
GE Aerospace
GE
$367B
$1.17M 0.06%
11,499
-9,209
-44% -$853K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
$1.15M 0.06%
15,885
-17,799
-53% -$1.3M
SHEL icon
207
Shell
SHEL
$245B
$1.14M 0.06%
17,394
-16,580
-49% -$1.09M
AMD icon
208
Advanced Micro Devices
AMD
$851B
$1.14M 0.06%
7,747
-6,313
-45% -$744K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.14M 0.06%
60,519
-2,373
-4% -$41.7K
YUM icon
210
Yum! Brands
YUM
$41B
$1.13M 0.06%
8,666
-9,424
-52% -$1.18M
MDLZ icon
211
Mondelez International
MDLZ
$77.7B
$1.13M 0.06%
15,592
-14,656
-48% -$1M
MCO icon
212
Moody's
MCO
$82.4B
$1.13M 0.06%
2,885
-2,909
-50% -$1.01M
DLTR icon
213
Dollar Tree
DLTR
$23.1B
$1.11M 0.06%
7,845
-7,977
-50% -$945K
OEF icon
214
iShares S&P 100 ETF
OEF
$19.8B
$1.1M 0.06%
4,942
-4,942
-50% -$1.04M
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.1M 0.06%
33,700
-36,632
-52% -$1.08M
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.06%
2
-4
-67% -$2.14M
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.06%
17,436
-22,018
-56% -$1.26M
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.07M 0.06%
13,225
-13,265
-50% -$981K
LLY icon
219
PUT
Eli Lilly
LLY
$1.07T
– –
0
– –
ALL icon
220
Allstate
ALL
$66.9B
$1.05M 0.06%
7,468
-6,906
-48% -$900K
CARR icon
221
Carrier Global
CARR
$57.2B
$1.05M 0.06%
18,193
-22,643
-55% -$1.2M
PSX icon
222
Phillips 66
PSX
$82.9B
$1.03M 0.05%
7,745
-5,185
-40% -$620K
VFH icon
223
Vanguard Financials ETF
VFH
$13.3B
$1.03M 0.05%
11,165
-11,165
-50% -$938K
NUE icon
224
Nucor
NUE
$56.4B
$1M 0.05%
5,767
-6,349
-52% -$1.01M
ADSK icon
225
Autodesk
ADSK
$44.3B
$990K 0.05%
4,067
-3,739
-48% -$807K
7 8
9
10 11

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.