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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
+0.77%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$145M
Cap. Flow
+$109M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.76%
Holding
2,210
New
172
Increased
631
Reduced
693
Closed
122

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$69.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.6M
4
ENPH icon
Enphase Energy
ENPH
+$8.53M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.86%
3 Industrials 5.05%
4 Healthcare 3.76%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
226
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.39M 0.05%
+13,034
New +$3.41M
NOW icon
227
ServiceNow
NOW
$102B
$3.38M 0.05%
15,955
+55
+0.3% +$11.1K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.34M 0.05%
36,691
+32
+0.1% +$3.01K
VZ icon
229
Verizon
VZ
$194B
$3.29M 0.05%
82,204
-5,759
-7% -$243K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$3.25M 0.05%
12,801
+177
+1% +$47K
ELV icon
231
Elevance Health
ELV
$81.9B
$3.24M 0.05%
8,775
+12
+0.1% +$5.02K
CSX icon
232
CSX Corp
CSX
$98.6B
$3.21M 0.05%
99,507
-8,134
-8% -$279K
C icon
233
Citigroup
C
$222B
$3.13M 0.05%
44,469
+1,064
+2% +$71.7K
CME icon
234
CME Group
CME
$92.2B
$3.11M 0.05%
13,397
-292
-2% -$67.1K
ANET icon
235
Arista Networks
ANET
$219B
$3.08M 0.05%
27,904
+540
+2% +$55.5K
TFSL icon
236
TFS Financial
TFSL
$5.1B
$3.06M 0.05%
243,591
+1,045
+0.4% +$13.9K
BDX icon
237
Becton Dickinson
BDX
$43.1B
$3.03M 0.05%
13,376
-5,553
-29% -$1.28M
LIN icon
238
Linde
LIN
$237B
$3.03M 0.05%
7,235
-95
-1% -$43.3K
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.02M 0.05%
27,615
+13,679
+98% +$1.55M
ALL icon
240
Allstate
ALL
$66.9B
$3M 0.05%
15,577
+234
+2% +$45.4K
MO icon
241
Altria Group
MO
$122B
$2.94M 0.04%
56,104
-2,397
-4% -$128K
UCON icon
242
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.89M 0.04%
117,436
-33,478
-22% -$830K
COF icon
243
Capital One
COF
$124B
$2.86M 0.04%
16,055
-381
-2% -$66K
SBUX icon
244
Starbucks
SBUX
$118B
$2.83M 0.04%
30,992
-1,838
-6% -$178K
CMCSA icon
245
Comcast
CMCSA
$79.1B
$2.79M 0.04%
74,462
-1,111
-1% -$46.1K
CMG icon
246
Chipotle Mexican Grill
CMG
$40.8B
$2.78M 0.04%
46,133
+1,879
+4% +$113K
SPGM icon
247
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.75M 0.04%
43,430
-9
-0% -$584
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.75M 0.04%
52,710
-27,940
-35% -$1.53M
TDG icon
249
TransDigm Group
TDG
$69.2B
$2.74M 0.04%
2,165
+1
+0% +$1.32K
MYO icon
250
Myomo
MYO
$37.5M
$2.74M 0.04%
425,589
+412,659
+3,191% +$2.01M
8 9
10
11 12

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clearstead Advisors held 2,210 positions worth $6.59B, up 2.3% from $6.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Advisors's Q4 2024 filing shows 172 new, 631 increased, 693 reduced and 122 closed positions. Its largest new stake was Albertsons Companies: 484,880 shares worth $9.52M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Clearstead Advisors's largest Q4 2024 buy was Albertsons Companies: 484,880 shares worth $9.52M.
  • Clearstead Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2024, an estimated $69.9M increase.
  • Clearstead Advisors's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24.2M.
  • Clearstead Advisors fully exited Innovator US Equity Power Buffer ETF January in Q4 2024, selling an estimated $1.1M.
  • Clearstead Advisors's ten largest holdings make up 32% of its $6.59B portfolio in Q4 2024.
  • Clearstead Advisors opened 172 new positions and closed 122 in Q4 2024.
  • Clearstead Advisors's portfolio value rose 2.3% quarter-over-quarter to $6.59B.

Based on Clearstead Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.