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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
FOF icon
501
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$659K 0.01%
51,896
-364
-0.7% -$4.71K
IXP icon
502
iShares Global Comm Services ETF
IXP
$515M
$649K 0.01%
6,713
-967
-13% -$93.1K
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$647K 0.01%
26,909
+91
+0.3% +$2.2K
STLA icon
504
Stellantis
STLA
$16.5B
$642K 0.01%
49,230
-8,350
-15% -$111K
EAGG icon
505
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$641K 0.01%
13,792
– –
DHI icon
506
D.R. Horton
DHI
$41B
$640K 0.01%
4,580
+730
+19% +$122K
SNPE icon
507
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$640K 0.01%
12,009
+2,134
+22% +$115K
ENB icon
508
Enbridge
ENB
$124B
$639K 0.01%
15,069
-4,350
-22% -$182K
SCHC icon
509
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$638K 0.01%
18,590
+7,770
+72% +$283K
COR icon
510
Cencora
COR
$60.3B
$638K 0.01%
2,839
+6
+0.2% +$1.41K
JAVA icon
511
JPMorgan Active Value ETF
JAVA
$6.74B
$638K 0.01%
10,074
+10,054
+50,270% +$659K
TEL icon
512
TE Connectivity
TEL
$58.8B
$637K 0.01%
4,457
+1,692
+61% +$252K
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.25B
$635K 0.01%
23,205
-11,150
-32% -$319K
AZN icon
514
AstraZeneca
AZN
$263B
$633K 0.01%
4,831
-263
-5% -$36.8K
AWK icon
515
American Water Works
AWK
$26.3B
$630K 0.01%
5,057
+1
+0% +$135
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$627K 0.01%
4,760
+2,937
+161% +$405K
NEM icon
517
Newmont
NEM
$98.2B
$626K 0.01%
16,827
-10,878
-39% -$496K
FNOV icon
518
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$619K 0.01%
+12,947
New +$619K
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$619K 0.01%
2,989
– –
OXY icon
520
Occidental Petroleum
OXY
$57B
$616K 0.01%
12,466
-6,679
-35% -$337K
IGM icon
521
iShares Expanded Tech Sector ETF
IGM
$9.94B
$615K 0.01%
6,022
+1,350
+29% +$136K
RSPF icon
522
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$614K 0.01%
8,489
+7,570
+824% +$555K
KNG icon
523
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$613K 0.01%
12,201
+10,801
+772% +$574K
RELX icon
524
RELX
RELX
$60.1B
$609K 0.01%
13,415
+202
+2% +$9.46K
RL icon
525
Ralph Lauren
RL
$22.2B
$609K 0.01%
2,637
– –
19 20
21
22 23

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EAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
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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.