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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
RS icon
551
Reliance Steel & Aluminium
RS
$20.8B
$554K 0.01%
2,056
– –
IBRX icon
552
ImmunityBio
IBRX
$7.44B
$553K 0.01%
216,200
+10,200
+5% +$42.5K
WEC icon
553
WEC Energy
WEC
$37.7B
$551K 0.01%
5,857
-134
-2% -$13K
FIW icon
554
First Trust Water ETF
FIW
$1.84B
$551K 0.01%
5,395
+4,572
+556% +$492K
PRGO icon
555
Perrigo
PRGO
$1.4B
$550K 0.01%
21,405
-4,632
-18% -$122K
SRE icon
556
Sempra
SRE
$60.8B
$545K 0.01%
6,218
-233
-4% -$20.4K
HLI icon
557
Houlihan Lokey
HLI
$9.68B
$533K 0.01%
3,071
-254
-8% -$44.7K
VAW icon
558
Vanguard Materials ETF
VAW
$3B
$532K 0.01%
2,830
– –
SOUN icon
559
SoundHound AI
SOUN
$2.68B
$531K 0.01%
26,789
+102
+0.4% +$983
LUCK
560
Lucky Strike Entertainment
LUCK
$938M
$531K 0.01%
53,000
– –
RDVY icon
561
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$530K 0.01%
8,957
-56
-0.6% -$3.42K
RSPH icon
562
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$526K 0.01%
17,945
-1,575
-8% -$48.4K
FWONA icon
563
Liberty Media Series A
FWONA
$22.3B
$525K 0.01%
6,248
+1,000
+19% +$77.8K
XLY icon
564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$520K 0.01%
4,636
+2,750
+146% +$294K
WDAY icon
565
Workday
WDAY
$33.4B
$516K 0.01%
2,001
-6
-0.3% -$1.53K
TMUS icon
566
T-Mobile US
TMUS
$193B
$515K 0.01%
2,333
-268
-10% -$60.9K
SFBS
567
ServisFirst Bancshares
SFBS
$4.79B
$514K 0.01%
6,070
– –
IBMN
568
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$513K 0.01%
19,289
-3,213
-14% -$85.5K
BP icon
569
BP
BP
$113B
$512K 0.01%
17,317
-612
-3% -$18.4K
MOD icon
570
Modine Manufacturing
MOD
$12.8B
$509K 0.01%
4,387
-4,974
-53% -$640K
BF.B icon
571
Brown-Forman Class B
BF.B
$12B
$508K 0.01%
13,386
+1
+0% +$44
STIP icon
572
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$508K 0.01%
5,050
– –
ZBRA icon
573
Zebra Technologies
ZBRA
$12.4B
$505K 0.01%
1,308
+4
+0.3% +$1.55K
AIZ icon
574
Assurant
AIZ
$13.7B
$505K 0.01%
2,368
-89
-4% -$18.5K
GPC icon
575
Genuine Parts
GPC
$17.1B
$503K 0.01%
4,308
+1,969
+84% +$246K
21 22
23
24 25

Similar funds

HTC
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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
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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.