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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
MDT icon
326
Medtronic
MDT
$107B
$1.63M 0.02%
20,357
-18,361
-47% -$1.59M
SHOP icon
327
Shopify
SHOP
$148B
$1.61M 0.02%
15,111
-400
-3% -$38.9K
HUBB icon
328
Hubbell
HUBB
$25.7B
$1.6M 0.02%
3,830
-230
-6% -$103K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.6M 0.02%
7,584
+3
+0% +$650
VFMO icon
330
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.6M 0.02%
9,730
-5,874
-38% -$991K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.6M 0.02%
13,857
+365
+3% +$42.4K
TTD icon
332
Trade Desk
TTD
$8.13B
$1.58M 0.02%
13,472
-212
-2% -$26.2K
CBOE icon
333
Cboe Global Markets
CBOE
$29.8B
$1.56M 0.02%
7,977
-4
-0.1% -$824
CNI icon
334
Canadian National Railway
CNI
$78.3B
$1.56M 0.02%
15,352
+59
+0.4% +$6.45K
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.56M 0.02%
30,615
-5,220
-15% -$266K
TROW icon
336
T. Rowe Price
TROW
$25B
$1.55M 0.02%
13,725
+3,711
+37% +$430K
STT icon
337
State Street
STT
$50.9B
$1.54M 0.02%
15,724
-58
-0.4% -$5.49K
INTC icon
338
Intel
INTC
$466B
$1.54M 0.02%
76,674
-48,951
-39% -$1.1M
GRMN
339
Garmin
GRMN
$46.9B
$1.51M 0.02%
7,323
-313
-4% -$61.4K
FBTC icon
340
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.51M 0.02%
18,468
+3,046
+20% +$221K
TRV icon
341
Travelers Companies
TRV
$80.8B
$1.51M 0.02%
6,249
-30
-0.5% -$7.49K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.49M 0.02%
12,274
– –
IAU icon
343
iShares Gold Trust
IAU
$63B
$1.49M 0.02%
30,059
-1,034
-3% -$52K
PSX icon
344
Phillips 66
PSX
$82.9B
$1.48M 0.02%
13,008
-806
-6% -$103K
SHEL icon
345
Shell
SHEL
$245B
$1.44M 0.02%
23,014
+549
+2% +$36K
CI icon
346
Cigna
CI
$76.6B
$1.44M 0.02%
5,219
-103
-2% -$32.8K
CORZW icon
347
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$1.44M 0.02%
175,004
-75,000
-30% -$678K
SRPT icon
348
Sarepta Therapeutics
SRPT
$1.66B
$1.43M 0.02%
11,779
– –
EAGL
349
Eagle Capital Select Equity ETF
EAGL
$4.32B
$1.42M 0.02%
51,072
+3,544
+7% +$99.8K
SPHY icon
350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.41M 0.02%
60,281
-574,291
-91% -$13.6M
12 13
14
15 16

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.