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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
VLO icon
401
Valero Energy
VLO
$89.8B
$1.07M 0.02%
8,710
+409
+5% +$54.7K
LRCX icon
402
Lam Research
LRCX
$382B
$1.06M 0.02%
14,681
-1,179
-7% -$89.4K
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.04M 0.02%
19,866
+2,416
+14% +$132K
ED icon
404
Consolidated Edison
ED
$41.6B
$1.03M 0.02%
11,578
-57
-0.5% -$5.61K
STX icon
405
Seagate
STX
$193B
$1.02M 0.02%
11,864
+192
+2% +$19.3K
USO icon
406
United States Oil Fund
USO
$2.45B
$1.02M 0.02%
13,543
-2,945
-18% -$215K
RSG icon
407
Republic Services
RSG
$66.7B
$1.01M 0.02%
5,004
-89
-2% -$18.4K
SAP icon
408
SAP
SAP
$187B
$1M 0.02%
4,076
+599
+17% +$143K
IYJ icon
409
iShares US Industrials ETF
IYJ
$1.98B
$997K 0.02%
7,464
+8
+0.1% +$1.1K
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$996K 0.02%
16,398
+21
+0.1% +$1.34K
FULT icon
411
Fulton Financial
FULT
$4.7B
$994K 0.02%
51,568
– –
MCK icon
412
McKesson
MCK
$98.5B
$989K 0.02%
1,735
-580
-25% -$325K
KR icon
413
Kroger
KR
$34.8B
$985K 0.01%
16,113
-859
-5% -$50.4K
NUE icon
414
Nucor
NUE
$56.4B
$984K 0.01%
8,427
-244
-3% -$35.1K
BBY icon
415
Best Buy
BBY
$18B
$981K 0.01%
11,434
-569
-5% -$51.9K
KMI icon
416
Kinder Morgan
KMI
$73.1B
$980K 0.01%
35,754
-5,568
-13% -$145K
AES icon
417
AES
AES
$10.6B
$951K 0.01%
73,878
+73,810
+108,544% +$1.1M
CP icon
418
Canadian Pacific Kansas City
CP
$82B
$945K 0.01%
13,061
-972
-7% -$74.9K
ACGL icon
419
Arch Capital
ACGL
$36.1B
$941K 0.01%
10,193
-124
-1% -$12.5K
VLTO icon
420
Veralto
VLTO
$22.6B
$933K 0.01%
9,157
-241
-3% -$25.7K
SSNC icon
421
SS&C Technologies
SSNC
$17.8B
$929K 0.01%
12,257
+1,262
+11% +$94.4K
HAP icon
422
VanEck Natural Resources ETF
HAP
$310M
$929K 0.01%
+20,366
New +$1.02M
GTO icon
423
Invesco Total Return Bond ETF
GTO
$2.4B
$927K 0.01%
19,973
+3,451
+21% +$163K
FWONK icon
424
Liberty Media Series C
FWONK
$24.3B
$924K 0.01%
9,971
-332
-3% -$28.2K
PLD icon
425
Prologis
PLD
$138B
$923K 0.01%
8,729
-1,539
-15% -$177K
15 16
17
18 19

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BMSSC
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GIM
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DCP
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SGA
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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.