We are live on
!
Find out more
CA
Clearstead Advisors Portfolio holdings
AUM
$10.6B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$256M
(+16%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,634
New
152
Increased
556
Reduced
325
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.92M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.04M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.33M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.49% |
| 2 | Technology | 13.28% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $189M | 10.06% |
433,835
+17,143
| +4% | +$7.02M |
|
2
Apple
AAPL
$4.67T
| $93.1M | 4.94% |
483,401
+2,118
| +0.4% | +$391K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $63.2M | 3.35% |
1,149,642
+41,064
| +4% | +$2.21M |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $62.3M | 3.31% |
1,071,232
+66,940
| +7% | +$3.58M |
|
5
Microsoft
MSFT
$3.71T
| $57.8M | 3.07% |
153,691
+434
| +0.3% | +$154K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $39.4M | 2.09% |
710,145
+64,500
| +10% | +$3.27M |
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $37.5M | 1.99% |
78,435
+9,393
| +14% | +$4.2M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $34.4M | 1.82% |
161,028
+10,399
| +7% | +$2M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $33.8M | 1.79% |
71,100
-96
| -0.1% | -$42.8K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $32.3M | 1.71% |
297,965
+51,059
| +21% | +$4.92M |
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $31.1M | 1.65% |
249,163
-36,638
| -13% | -$4.3M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $27.3M | 1.45% |
53,808
-47
| -0.1% | -$21.8K |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $25.3M | 1.34% |
1,015,706
+553,868
| +120% | +$13.4M |
|
14
iShares S&P 500 Growth ETF
IVW
$77.1B
| $25.2M | 1.34% |
335,733
+6,713
| +2% | +$478K |
|
15
iShares Russell 3000 ETF
IWV
$20.3B
| $24.5M | 1.3% |
89,670
-302
| -0.3% | -$77K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $21.8M | 1.16% |
127,762
+9,641
| +8% | +$1.55M |
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $21.6M | 1.15% |
91,101
+25,691
| +39% | +$5.68M |
|
18
JPMorgan Chase
JPM
$953B
| $20.5M | 1.09% |
120,512
+2,987
| +3% | +$453K |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $20.4M | 1.08% |
146,093
+3,363
| +2% | +$452K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 1.05% |
55,546
+872
| +2% | +$306K |
|
|
21
Vanguard Total World Stock ETF
VT
$81.5B
| $18.5M | 0.98% |
179,498
-13,792
| -7% | -$1.33M |
|
22
Amazon
AMZN
$2.79T
| $18.2M | 0.97% |
119,862
+820
| +0.7% | +$115K |
|
23
iShares S&P 500 Value ETF
IVE
$50.1B
| $17.9M | 0.95% |
102,958
+2,962
| +3% | +$476K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $17.6M | 0.93% |
175,274
+29,275
| +20% | +$2.94M |
|
25
Lincoln Electric
LECO
$15.1B
| $16.1M | 0.85% |
74,047
+6,614
| +10% | +$1.28M |
|
Similar funds
DPIM
SCM
HL
FMI
VAS
URS
FCM
AAM
Clearstead Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Clearstead Advisors held 1,634 positions worth $1.88B, up 16% from $1.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clearstead Advisors deployed $78.5M of net new capital in Q4 2023, opening 152 new positions and adding to 556 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 8,869 shares worth $502K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.3M trimmed.
- 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 Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $13.4M increase.
- Clearstead Advisors's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.3M.
- Clearstead Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $445K.
- Clearstead Advisors's ten largest holdings make up 34% of its $1.88B portfolio in Q4 2023.
- Clearstead Advisors opened 152 new positions and closed 115 in Q4 2023.
- Clearstead Advisors's portfolio value rose 16% quarter-over-quarter to $1.88B.
Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.