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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$6.12B
$754K 0.01%
11,029
+2,042
+23% +$164K
CHD icon
477
Church & Dwight Co
CHD
$23.1B
$752K 0.01%
7,183
-477
-6% -$50.3K
SHM icon
478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$749K 0.01%
15,802
-5,830
-27% -$278K
EFX icon
479
Equifax
EFX
$20.3B
$747K 0.01%
2,930
+12
+0.4% +$3.21K
NTAP icon
480
NetApp
NTAP
$32.9B
$741K 0.01%
6,383
+1
+0% +$122
CLF icon
481
Cleveland-Cliffs
CLF
$6.81B
$736K 0.01%
78,335
-821
-1% -$9.89K
DES icon
482
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$727K 0.01%
21,158
-197
-0.9% -$6.97K
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$724K 0.01%
6,669
+496
+8% +$55K
IDXX icon
484
Idexx Laboratories
IDXX
$42.9B
$715K 0.01%
1,729
+20
+1% +$8.77K
EXPE icon
485
Expedia Group
EXPE
$31.2B
$714K 0.01%
3,834
-70
-2% -$12.1K
F icon
486
Ford
F
$57.3B
$701K 0.01%
70,840
+1,644
+2% +$17.5K
ROK icon
487
Rockwell Automation
ROK
$51.4B
$699K 0.01%
2,445
-55
-2% -$15.5K
RNST icon
488
Renasant Corp
RNST
$4.01B
$698K 0.01%
19,522
– –
CHKP icon
489
Check Point Software Technologies
CHKP
$13.3B
$692K 0.01%
3,707
+178
+5% +$33.5K
MGRC icon
490
McGrath RentCorp
MGRC
$2.94B
$687K 0.01%
6,142
-621
-9% -$71.2K
FOUR icon
491
Shift4
FOUR
$3.84B
$682K 0.01%
6,570
+5,835
+794% +$579K
GLDM icon
492
SPDR Gold MiniShares Trust
GLDM
$27.5B
$681K 0.01%
13,101
+1,012
+8% +$53.4K
MRVL icon
493
Marvell Technology
MRVL
$174B
$681K 0.01%
6,162
-480
-7% -$44.6K
AIG icon
494
American International
AIG
$41.9B
$670K 0.01%
9,205
+2,625
+40% +$197K
WMB icon
495
Williams Companies
WMB
$90.5B
$669K 0.01%
12,360
+266
+2% +$14.3K
XMHQ icon
496
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$668K 0.01%
6,788
– –
CRH icon
497
CRH
CRH
$66.7B
$666K 0.01%
7,200
+6,000
+500% +$577K
BNY
498
Bank of New York Mellon
BNY
$108B
$663K 0.01%
8,630
-196
-2% -$15.1K
HDV
499
iShares Core High Dividend ETF
HDV
$14.4B
$662K 0.01%
29,505
-1,725
-6% -$40.5K
CTAS icon
500
Cintas
CTAS
$82.4B
$659K 0.01%
3,609
+653
+22% +$137K
18 19
20
21 22

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BMSSC
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GIM
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DCP
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SGA
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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.