We are live on ! Find out more
CA

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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.88M 0.03%
15,063
+20
+0.1% +$2.55K
FAST icon
302
Fastenal
FAST
$54B
$1.87M 0.03%
52,066
-1,408
-3% -$54.9K
VTWV icon
303
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.86M 0.03%
12,850
+2
+0% +$301
NVS icon
304
Novartis
NVS
$295B
$1.85M 0.03%
19,023
-628
-3% -$67K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$153B
$1.85M 0.03%
31,397
-3,397
-10% -$210K
GLW icon
306
Corning
GLW
$126B
$1.82M 0.03%
38,295
-330
-0.9% -$15.6K
AYI icon
307
Acuity Brands
AYI
$9.88B
$1.82M 0.03%
6,213
-1
-0% -$312
COP icon
308
ConocoPhillips
COP
$147B
$1.8M 0.03%
18,145
-5,059
-22% -$537K
EPD icon
309
Enterprise Products Partners
EPD
$83.8B
$1.79M 0.03%
56,970
+5,938
+12% +$182K
RY icon
310
Royal Bank of Canada
RY
$291B
$1.78M 0.03%
14,760
+180
+1% +$22.2K
BIP icon
311
Brookfield Infrastructure Partners
BIP
$18.8B
$1.77M 0.03%
55,806
+10,555
+23% +$360K
UBER icon
312
Uber
UBER
$134B
$1.77M 0.03%
29,289
-141
-0.5% -$10.1K
MCO icon
313
Moody's
MCO
$81.7B
$1.76M 0.03%
3,713
-55
-1% -$26.2K
VNLA icon
314
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.74M 0.03%
35,624
-4,670
-12% -$229K
ISRG icon
315
Intuitive Surgical
ISRG
$121B
$1.73M 0.03%
3,315
-70
-2% -$36.5K
MRSH
316
Marsh
MRSH
$86.3B
$1.7M 0.03%
8,016
-250
-3% -$55.5K
PRU icon
317
Prudential Financial
PRU
$41.7B
$1.7M 0.03%
14,341
+68
+0.5% +$8.39K
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.7M 0.03%
12,174
-35
-0.3% -$4.8K
GD icon
319
General Dynamics
GD
$105B
$1.69M 0.03%
6,421
-854
-12% -$246K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.4B
$1.68M 0.03%
22,019
+3,953
+22% +$311K
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.67M 0.03%
4,446
– –
BA icon
322
Boeing
BA
$165B
$1.66M 0.03%
9,405
-2,351
-20% -$369K
TPL icon
323
Texas Pacific Land
TPL
$28.9B
$1.66M 0.03%
4,500
– –
CEG icon
324
Constellation Energy
CEG
$98B
$1.65M 0.03%
7,390
+332
+5% +$82.8K
VIS icon
325
Vanguard Industrials ETF
VIS
$8.23B
$1.65M 0.03%
6,483
– –
11 12
13
14 15

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 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.