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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
AMCR icon
376
Amcor
AMCR
$20.6B
$1.2M 0.02%
25,511
-3,623
-12% -$189K
URI icon
377
United Rentals
URI
$71.1B
$1.2M 0.02%
1,701
+12
+0.7% +$9.75K
SFLR icon
378
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.19M 0.02%
36,582
-6,668
-15% -$218K
APH icon
379
Amphenol
APH
$188B
$1.18M 0.02%
16,955
-661
-4% -$46.3K
SMH icon
380
VanEck Semiconductor ETF
SMH
$67.6B
$1.17M 0.02%
4,848
+4,728
+3,940% +$1.17M
IQV icon
381
IQVIA
IQV
$34.7B
$1.16M 0.02%
5,885
-6
-0.1% -$1.26K
AMP icon
382
Ameriprise Financial
AMP
$46.8B
$1.15M 0.02%
2,163
-1,577
-42% -$842K
NMFC icon
383
New Mountain Finance
NMFC
$646M
$1.15M 0.02%
101,959
+25,144
+33% +$290K
FUN icon
384
Cedar Fair
FUN
$1.78B
$1.15M 0.02%
23,773
– –
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$4.15B
$1.14M 0.02%
15,308
-95
-0.6% -$7.92K
MPC icon
386
Marathon Petroleum
MPC
$90.3B
$1.14M 0.02%
8,183
-2,568
-24% -$392K
GM icon
387
General Motors
GM
$74.7B
$1.14M 0.02%
21,335
+2,382
+13% +$125K
CBRE icon
388
CBRE Group
CBRE
$40.8B
$1.13M 0.02%
8,644
+424
+5% +$55.5K
IBDT icon
389
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.13M 0.02%
45,493
+35,208
+342% +$884K
HSY icon
390
Hershey
HSY
$35.4B
$1.13M 0.02%
6,647
+1,190
+22% +$213K
MAR icon
391
Marriott International
MAR
$98.7B
$1.12M 0.02%
4,013
+4
+0.1% +$1.1K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.02%
2,621
+1
+0% +$433
AME icon
393
Ametek
AME
$55.5B
$1.11M 0.02%
6,173
-892
-13% -$162K
YUM icon
394
Yum! Brands
YUM
$41B
$1.1M 0.02%
8,194
-67
-0.8% -$9.06K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.02%
7,954
-447
-5% -$65.4K
IBIT icon
396
iShares Bitcoin Trust
IBIT
$47.2B
$1.09M 0.02%
20,583
+13,253
+181% +$626K
SWK icon
397
Stanley Black & Decker
SWK
$14.2B
$1.09M 0.02%
13,561
+1,169
+9% +$108K
SMG icon
398
ScottsMiracle-Gro
SMG
$4.03B
$1.08M 0.02%
16,342
-15
-0.1% -$1.19K
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.08M 0.02%
7,948
-19
-0.2% -$2.69K
CLX icon
400
Clorox
CLX
$11.6B
$1.07M 0.02%
6,614
-139
-2% -$22.7K
14 15
16
17 18

Similar funds

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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.