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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
OEF icon
351
iShares S&P 100 ETF
OEF
$19.8B
$1.4M 0.02%
4,851
-91
-2% -$26K
ADSK icon
352
Autodesk
ADSK
$44.3B
$1.4M 0.02%
4,736
-158
-3% -$46.7K
O icon
353
Realty Income
O
$61.2B
$1.39M 0.02%
25,971
+16,231
+167% +$945K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.39M 0.02%
26,811
-723
-3% -$37.6K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$121B
$1.38M 0.02%
3,437
-119
-3% -$55.2K
IXN icon
356
iShares Global Tech ETF
IXN
$8.7B
$1.37M 0.02%
16,136
+7,974
+98% +$670K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.35M 0.02%
17,107
+4,176
+32% +$332K
EQH icon
358
Equitable Holdings
EQH
$13.1B
$1.33M 0.02%
28,301
-769
-3% -$35.5K
CINF icon
359
Cincinnati Financial
CINF
$28.3B
$1.33M 0.02%
9,276
+60
+0.7% +$8.76K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.02%
16,921
-920
-5% -$72.2K
OPK icon
361
Opko Health
OPK
$921M
$1.3M 0.02%
883,042
+500
+0.1% +$764
RPM icon
362
RPM International
RPM
$13.7B
$1.29M 0.02%
10,522
+2,058
+24% +$271K
MBCN
363
DELISTED
Middlefield Banc Corp
MBCN
$1.29M 0.02%
45,882
-3,100
-6% -$92.2K
LVS icon
364
Las Vegas Sands
LVS
$30.5B
$1.28M 0.02%
24,915
-816
-3% -$42.3K
SPOT icon
365
Spotify
SPOT
$99.2B
$1.26M 0.02%
2,824
+165
+6% +$70.7K
UAUG icon
366
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.26M 0.02%
35,416
-300
-0.8% -$10.6K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.02%
29,246
+5,464
+23% +$248K
BCAT icon
368
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.25M 0.02%
82,460
+1,499
+2% +$24.1K
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.24M 0.02%
12,400
-375
-3% -$37.2K
RSPT icon
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.24M 0.02%
33,043
-16,064
-33% -$613K
LHX icon
371
L3Harris
LHX
$55.9B
$1.21M 0.02%
5,734
+260
+5% +$62.3K
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.21M 0.02%
26,676
-562
-2% -$25.8K
PAPR icon
373
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.2M 0.02%
32,791
– –
MNST icon
374
Monster Beverage
MNST
$91.4B
$1.2M 0.02%
22,889
+37
+0.2% +$1.96K
GBTC icon
375
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.2M 0.02%
16,228
+90
+0.6% +$5.93K
13 14
15
16 17

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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.