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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
TSM icon
251
TSMC
TSM
$2.09T
$2.72M 0.04%
13,780
-183
-1% -$35.4K
ADI icon
252
Analog Devices
ADI
$181B
$2.72M 0.04%
12,789
-133
-1% -$29.4K
NDSN icon
253
Nordson
NDSN
$16.5B
$2.71M 0.04%
12,970
-661
-5% -$163K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.63M 0.04%
24,969
+20,201
+424% +$2.13M
PHYS icon
255
Sprott Physical Gold
PHYS
$14.6B
$2.62M 0.04%
130,315
– –
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.59M 0.04%
146,050
+1,045
+0.7% +$18.6K
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$2.57M 0.04%
19,631
-4,964
-20% -$677K
CORZ icon
258
Core Scientific
CORZ
$7.23B
$2.55M 0.04%
181,314
-32,462
-15% -$480K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.52M 0.04%
33,737
– –
FDX icon
260
FedEx
FDX
$74.5B
$2.5M 0.04%
8,890
-44
-0.5% -$12.3K
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.49M 0.04%
107,629
+841
+0.8% +$19.6K
PYLD icon
262
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.49M 0.04%
+96,151
New +$2.52M
RMT
263
Royce Micro-Cap Trust
RMT
$736M
$2.48M 0.04%
254,634
+33,839
+15% +$333K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.44M 0.04%
14,859
-7,942
-35% -$1.36M
IBDS icon
265
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.44M 0.04%
101,636
+12,253
+14% +$295K
IBDW icon
266
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.43M 0.04%
+119,393
New +$2.47M
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$2.42M 0.04%
45,688
-1,127
-2% -$63.7K
SPGP icon
268
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.42M 0.04%
23,112
-4,476
-16% -$482K
GDDY icon
269
GoDaddy
GDDY
$12.3B
$2.41M 0.04%
12,222
-373
-3% -$68.2K
BIPC icon
270
Brookfield Infrastructure
BIPC
$5.11B
$2.37M 0.04%
59,152
-16,795
-22% -$707K
BAM icon
271
Brookfield Asset Management
BAM
$74B
$2.36M 0.04%
43,583
– –
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.34M 0.04%
35,989
-1,420
-4% -$95K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.34M 0.04%
8,127
+232
+3% +$68.6K
VGT icon
274
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.04%
30,032
-2,840
-9% -$218K
MLM icon
275
Martin Marietta Materials
MLM
$33.6B
$2.3M 0.03%
4,453
+108
+2% +$61.3K
9 10
11
12 13

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.