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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$189M 10.06%
433,835
-402,093
-48% -$165M
AAPL icon
2
Apple
AAPL
$4.78T
$93.1M 4.94%
483,401
-498,357
-51% -$92M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$63.2M 3.35%
1,149,642
-1,068,964
-48% -$57.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$62.3M 3.31%
1,071,232
-939,028
-47% -$50.2M
MSFT icon
5
Microsoft
MSFT
$2.89T
$57.8M 3.07%
153,691
-175,126
-53% -$62.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.4M 2.09%
710,145
-585,145
-45% -$29.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$888B
$37.5M 1.99%
78,435
-66,361
-46% -$29.7M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$34.4M 1.82%
161,028
-141,698
-47% -$27.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$33.8M 1.79%
71,100
-71,423
-50% -$31.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.3M 1.71%
297,965
-195,951
-40% -$18.9M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31.1M 1.65%
249,163
-322,109
-56% -$37.8M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$27.3M 1.45%
53,808
-53,902
-50% -$25M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.3M 1.34%
1,015,706
+92,030
+10% +$2.22M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.5B
$25.2M 1.34%
335,733
-322,502
-49% -$23M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$24.5M 1.3%
89,670
-90,274
-50% -$23M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.8M 1.16%
127,762
-109,029
-46% -$17.5M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$663B
$21.6M 1.15%
91,101
-41,554
-31% -$9.19M
JPM icon
18
JPMorgan Chase
JPM
$925B
$20.5M 1.09%
120,512
-119,816
-50% -$18.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 1.08%
146,093
-146,924
-50% -$19.7M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.8M 1.05%
55,546
-56,578
-50% -$19.9M
VT icon
21
Vanguard Total World Stock ETF
VT
$77.4B
$18.5M 0.98%
179,498
-207,082
-54% -$19.9M
AMZN icon
22
Amazon
AMZN
$2.62T
$18.2M 0.97%
119,862
-134,628
-53% -$18.9M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$17.9M 0.95%
102,958
-97,034
-49% -$15.6M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.6M 0.93%
175,274
-116,724
-40% -$11.7M
LECO icon
25
Lincoln Electric
LECO
$13.7B
$16.1M 0.85%
74,047
-60,819
-45% -$11.7M
1
2 3 4 5

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.