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
SONY icon
526
Sony
SONY
$123B
$603K 0.01%
28,486
+581
+2% +$11.3K
RPV icon
527
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$596K 0.01%
6,610
– –
ANGL icon
528
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$594K 0.01%
20,705
+4,034
+24% +$117K
CHTR icon
529
Charter Communications
CHTR
$14.7B
$589K 0.01%
1,720
-639
-27% -$231K
COKE icon
530
Coca-Cola Consolidated
COKE
$12.3B
$588K 0.01%
4,670
– –
MRCC
531
DELISTED
Monroe Capital Corp
MRCC
$588K 0.01%
69,168
– –
EPI icon
532
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$588K 0.01%
12,987
+10,857
+510% +$515K
HLT icon
533
Hilton Worldwide
HLT
$74B
$587K 0.01%
2,376
-22
-0.9% -$5.38K
ESLT icon
534
Elbit Systems
ESLT
$38.4B
$585K 0.01%
2,268
+1,503
+196% +$353K
EFAV icon
535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$584K 0.01%
8,266
-307
-4% -$22.6K
GSK icon
536
GSK
GSK
$103B
$582K 0.01%
17,207
-665
-4% -$23.9K
WAB icon
537
Wabtec
WAB
$51.1B
$579K 0.01%
3,053
+8
+0.3% +$1.55K
CUBE icon
538
CubeSmart
CUBE
$9.53B
$574K 0.01%
13,390
– –
TOST icon
539
Toast
TOST
$16.8B
$574K 0.01%
15,738
+416
+3% +$14.6K
ALC icon
540
Alcon
ALC
$33.1B
$571K 0.01%
6,730
-73
-1% -$6.58K
UEIC icon
541
Universal Electronics
UEIC
$57.2M
$569K 0.01%
51,684
+1,250
+2% +$12.5K
SPHQ icon
542
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$568K 0.01%
8,481
– –
WELL icon
543
Welltower
WELL
$178B
$566K 0.01%
4,495
-88
-2% -$11.6K
CVS icon
544
CVS Health
CVS
$137B
$564K 0.01%
12,555
-32,632
-72% -$1.83M
FIP icon
545
FTAI Infrastructure
FIP
$500M
$562K 0.01%
77,417
+2,887
+4% +$24.7K
SJM icon
546
J.M. Smucker
SJM
$12.6B
$562K 0.01%
5,099
-1,464
-22% -$168K
SLV icon
547
iShares Silver Trust
SLV
$28.1B
$560K 0.01%
21,278
+535
+3% +$15.3K
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$44.6B
$560K 0.01%
7,246
+201
+3% +$15.6K
OKE icon
549
Oneok
OKE
$58.7B
$558K 0.01%
5,559
+170
+3% +$17.4K
VRNA
550
DELISTED
Verona Pharma
VRNA
$557K 0.01%
12,000
-1,000
-8% -$37.5K
20 21
22
23 24

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.