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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
KNSL icon
276
Kinsale Capital Group
KNSL
$7.95B
$2.27M 0.03%
4,889
-124
-2% -$58.7K
CARR icon
277
Carrier Global
CARR
$57.2B
$2.27M 0.03%
33,218
+2,888
+10% +$218K
PAYX icon
278
Paychex
PAYX
$40.4B
$2.22M 0.03%
15,833
+834
+6% +$118K
INTU icon
279
Intuit
INTU
$81.1B
$2.21M 0.03%
3,514
+62
+2% +$39.6K
FCNCA icon
280
First Citizens BancShares
FCNCA
$24.6B
$2.21M 0.03%
1,045
– –
GWW icon
281
W.W. Grainger
GWW
$65.3B
$2.21M 0.03%
2,093
-46
-2% -$51.8K
ROP icon
282
Roper Technologies
ROP
$36.3B
$2.19M 0.03%
4,218
+1
+0% +$549
KKR icon
283
KKR & Co
KKR
$89.2B
$2.18M 0.03%
14,735
-8,029
-35% -$1.18M
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.18M 0.03%
83,590
+409
+0.5% +$11K
IGF icon
285
iShares Global Infrastructure ETF
IGF
$11B
$2.12M 0.03%
40,638
+859
+2% +$46.4K
GEV icon
286
GE Vernova
GEV
$270B
$2.11M 0.03%
6,411
+164
+3% +$51.3K
VTWG icon
287
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.1M 0.03%
9,984
+1
+0% +$216
UPS icon
288
United Parcel Service
UPS
$97.6B
$2.1M 0.03%
16,618
+241
+1% +$31.7K
CMI icon
289
Cummins
CMI
$91.7B
$2.09M 0.03%
5,988
-93
-2% -$32.7K
SYY icon
290
Sysco
SYY
$39.7B
$2.08M 0.03%
27,237
+999
+4% +$76.5K
WSM icon
291
Williams-Sonoma
WSM
$26.7B
$2.06M 0.03%
11,109
-10,000
-47% -$1.59M
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$2.03M 0.03%
33,933
-1,578
-4% -$104K
K
293
DELISTED
Kellanova
K
$2.01M 0.03%
24,778
-94
-0.4% -$7.59K
NVO
294
Novo Nordisk
NVO
$216B
$1.97M 0.03%
22,914
-33
-0.1% -$3.57K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.96M 0.03%
75,956
+6,954
+10% +$185K
PPG icon
296
PPG Industries
PPG
$25.9B
$1.96M 0.03%
16,417
-3,066
-16% -$383K
GDEC icon
297
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.92M 0.03%
+56,883
New +$1.91M
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.92M 0.03%
19,866
+1,384
+7% +$137K
NEU icon
299
NewMarket
NEU
$7.17B
$1.9M 0.03%
3,597
+6
+0.2% +$3.21K
D icon
300
Dominion Energy
D
$62.5B
$1.9M 0.03%
35,236
-597
-2% -$34.1K
10 11
12
13 14

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HTC
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EAM
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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
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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.