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
WBD icon
426
Warner Bros
WBD
$64.6B
$920K 0.01%
87,074
-1,232
-1% -$11.4K
SNY icon
427
Sanofi
SNY
$104B
$919K 0.01%
19,046
-2,511
-12% -$128K
CG icon
428
Carlyle Group
CG
$16.3B
$913K 0.01%
18,092
-312
-2% -$15.8K
STZ icon
429
Constellation Brands
STZ
$22.2B
$906K 0.01%
4,100
-2,538
-38% -$603K
STE icon
430
Steris
STE
$20.9B
$905K 0.01%
4,403
-4,483
-50% -$983K
RKT icon
431
Rocket Companies
RKT
$36.9B
$904K 0.01%
80,250
– –
OTIS icon
432
Otis Worldwide
OTIS
$27.4B
$896K 0.01%
9,674
-1,118
-10% -$112K
ROST icon
433
Ross Stores
ROST
$76.6B
$893K 0.01%
5,905
-11
-0.2% -$1.62K
GIL icon
434
Gildan
GIL
$9.25B
$892K 0.01%
18,955
-987
-5% -$47.6K
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$891K 0.01%
15,547
+224
+1% +$13.1K
WST icon
436
West Pharmaceutical
WST
$23.1B
$887K 0.01%
2,708
-137
-5% -$43.1K
CRWD icon
437
CrowdStrike
CRWD
$187B
$877K 0.01%
10,252
-164
-2% -$13.6K
KHC icon
438
Kraft Heinz
KHC
$30.4B
$876K 0.01%
28,513
-896
-3% -$29.4K
SIRI icon
439
SiriusXM
SIRI
$10B
$875K 0.01%
38,360
-12,144
-24% -$310K
DECK icon
440
Deckers Outdoor
DECK
$13.3B
$874K 0.01%
4,302
+24
+0.6% +$4.34K
AFL icon
441
Aflac
AFL
$63.9B
$863K 0.01%
8,347
-390
-4% -$42.5K
VFH icon
442
Vanguard Financials ETF
VFH
$13.3B
$862K 0.01%
7,297
+102
+1% +$12.1K
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$858K 0.01%
12,979
+790
+6% +$54.8K
VOE icon
444
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$856K 0.01%
5,289
-32
-0.6% -$5.4K
J icon
445
Jacobs Solutions
J
$15.9B
$854K 0.01%
6,455
+55
+0.9% +$7.57K
AUB icon
446
Atlantic Union Bankshares
AUB
$5.99B
$849K 0.01%
22,420
-1,511
-6% -$59.9K
PCAR icon
447
PACCAR
PCAR
$69.6B
$845K 0.01%
8,128
-482
-6% -$52.7K
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$839K 0.01%
18,681
+103
+0.6% +$4.79K
DLTR icon
449
Dollar Tree
DLTR
$23.1B
$837K 0.01%
11,175
-16,184
-59% -$1.11M
AEP icon
450
American Electric Power
AEP
$73.7B
$837K 0.01%
9,076
+190
+2% +$18.4K
16 17
18
19 20

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.