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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
ADM icon
451
Archer Daniels Midland
ADM
$41.4B
$836K 0.01%
16,549
-4,583
-22% -$248K
FCX icon
452
Freeport-McMoran
FCX
$90B
$836K 0.01%
21,948
+936
+4% +$41.9K
IYW icon
453
iShares US Technology ETF
IYW
$23.7B
$827K 0.01%
5,182
+1,100
+27% +$174K
TT icon
454
Trane Technologies
TT
$106B
$819K 0.01%
2,218
+59
+3% +$23.4K
KLAC icon
455
KLA
KLAC
$275B
$817K 0.01%
12,970
+440
+4% +$29.7K
VEEV icon
456
Veeva Systems
VEEV
$30.3B
$815K 0.01%
3,875
-14
-0.4% -$3.08K
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$814K 0.01%
11,810
+40
+0.3% +$2.77K
KVUE icon
458
Kenvue
KVUE
$37B
$814K 0.01%
38,128
-1,577
-4% -$35.8K
JGRO icon
459
JPMorgan Active Growth ETF
JGRO
$9.38B
$813K 0.01%
10,038
+10,022
+62,638% +$805K
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$812K 0.01%
8,779
+352
+4% +$33.3K
WTW icon
461
Willis Towers Watson
WTW
$27.9B
$806K 0.01%
2,573
-6
-0.2% -$1.84K
IBN icon
462
ICICI Bank
IBN
$106B
$804K 0.01%
26,918
– –
DOW icon
463
Dow Inc
DOW
$21.6B
$800K 0.01%
19,931
-6,848
-26% -$320K
FTV icon
464
Fortive
FTV
$19B
$800K 0.01%
14,148
-332
-2% -$19.1K
BUD icon
465
AB InBev
BUD
$158B
$799K 0.01%
15,953
+5
+0% +$289
HPQ icon
466
HP
HPQ
$23.5B
$794K 0.01%
24,336
-261
-1% -$9.38K
WING icon
467
Wingstop
WING
$3.68B
$793K 0.01%
2,790
-302
-10% -$103K
FNB icon
468
FNB Corp
FNB
$6.78B
$786K 0.01%
53,190
-5,730
-10% -$87.9K
EQIX icon
469
Equinix
EQIX
$107B
$779K 0.01%
826
+68
+9% +$62.6K
OC icon
470
Owens Corning
OC
$11.5B
$779K 0.01%
4,572
+21
+0.5% +$3.92K
INQQ icon
471
India Internet & Ecommerce ETF
INQQ
$42.7M
$778K 0.01%
48,054
+28,492
+146% +$465K
KMX icon
472
CarMax
KMX
$8.27B
$766K 0.01%
9,373
-2,562
-21% -$201K
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$766K 0.01%
15,130
+14,776
+4,174% +$691K
FSLR icon
474
First Solar
FSLR
$21.8B
$763K 0.01%
4,329
+440
+11% +$87.6K
SCHK icon
475
Schwab 1000 Index ETF
SCHK
$5.65B
$755K 0.01%
26,673
+4,707
+21% +$134K
17 18
19
20 21

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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.