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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$55.3M 0.84%
292,115
-832
-0.3% -$146K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$52.4M 0.79%
745,173
+19,491
+3% +$1.44M
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$52M 0.79%
2,836,756
+133,744
+5% +$2.47M
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$51.6M 0.78%
2,646,447
+108,972
+4% +$2.13M
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$51.1M 0.77%
2,536,633
+103,391
+4% +$2.1M
BSCU icon
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$50.2M 0.76%
3,066,675
+167,770
+6% +$2.78M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$49M 0.74%
979,908
-16,201
-2% -$798K
COST icon
33
Costco
COST
$411B
$42.9M 0.65%
46,850
+777
+2% +$721K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$39.8M 0.6%
385,754
-52,450
-12% -$5.31M
CAT icon
35
Caterpillar
CAT
$412B
$39.2M 0.59%
108,088
-2,240
-2% -$869K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$38.1M 0.58%
288,586
+1,115
+0.4% +$156K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$37.7M 0.57%
197,766
+4,526
+2% +$799K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.9B
$36.7M 0.56%
361,139
-3,636
-1% -$363K
HYBI
39
NEOS Enhanced Income Credit Select ETF
HYBI
$216M
$36.6M 0.56%
714,796
+36,451
+5% +$1.89M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$36.6M 0.55%
126,179
+2,058
+2% +$600K
ORCL icon
41
Oracle
ORCL
$346B
$36M 0.55%
215,917
-2,724
-1% -$484K
PG icon
42
Procter & Gamble
PG
$342B
$35.9M 0.54%
214,036
-7,130
-3% -$1.21M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$35.1M 0.53%
1,444,096
+76,862
+6% +$1.89M
WMT icon
44
Walmart Inc
WMT
$863B
$34.7M 0.53%
384,463
-5,371
-1% -$466K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.1B
$34.7M 0.53%
458,406
-796
-0.2% -$63K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$32.7M 0.5%
225,891
-12,623
-5% -$1.96M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.5M 0.48%
324,667
+186,407
+135% +$18.4M
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$31.3M 0.47%
93,505
+302
+0.3% +$102K
MA icon
49
Mastercard
MA
$469B
$30.5M 0.46%
57,997
+52
+0.1% +$26.9K
PEP icon
50
PepsiCo
PEP
$184B
$29.8M 0.45%
196,021
-2,961
-1% -$485K
1
2
3 4 5

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.