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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
DVN icon
576
Devon Energy
DVN
$51.9B
$501K 0.01%
15,320
-2,971
-16% -$112K
RSPC icon
577
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$500K 0.01%
+14,613
New +$499K
LEN icon
578
Lennar Class A
LEN
$20.4B
$496K 0.01%
3,754
+3,487
+1,306% +$567K
HEI icon
579
HEICO Corp
HEI
$48.9B
$494K 0.01%
2,077
+235
+13% +$60.9K
MSA icon
580
Mine Safety
MSA
$6.74B
$493K 0.01%
2,976
– –
TXRH icon
581
Texas Roadhouse
TXRH
$12.7B
$489K 0.01%
2,709
-583
-18% -$110K
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$82B
$486K 0.01%
9,904
-37,595
-79% -$1.88M
PRF icon
583
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$484K 0.01%
11,987
+2
+0% +$83
PLPC icon
584
Preformed Line Products
PLPC
$1.52B
$481K 0.01%
3,766
+551
+17% +$71.5K
EXR icon
585
Extra Space Storage
EXR
$31.2B
$481K 0.01%
3,214
+583
+22% +$95.6K
SIVR icon
586
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$480K 0.01%
17,401
– –
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.27B
$479K 0.01%
36,482
– –
ZBH icon
588
Zimmer Biomet
ZBH
$17.7B
$477K 0.01%
4,514
-4,240
-48% -$455K
LAMR icon
589
Lamar Advertising Co
LAMR
$16.2B
$475K 0.01%
3,905
-23
-0.6% -$3.01K
WCN
590
Waste Connections
WCN
$42.8B
$473K 0.01%
2,754
– –
UBS icon
591
UBS Group
UBS
$170B
$472K 0.01%
15,581
-2,842
-15% -$90.1K
JGLO icon
592
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$471K 0.01%
+7,850
New +$491K
EMXC icon
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$470K 0.01%
8,480
+11
+0.1% +$646
AEE icon
594
Ameren
AEE
$31.5B
$470K 0.01%
5,274
-63
-1% -$5.64K
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$463K 0.01%
25,388
+10,782
+74% +$197K
JEPQ icon
596
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$463K 0.01%
8,204
-676
-8% -$37.9K
FNF icon
597
Fidelity National Financial
FNF
$13.9B
$462K 0.01%
8,227
+8,071
+5,174% +$486K
AEM icon
598
Agnico Eagle Mines
AEM
$72.6B
$462K 0.01%
5,901
– –
PWV icon
599
Invesco Large Cap Value ETF
PWV
$1.66B
$461K 0.01%
8,105
+11
+0.1% +$651
SNRE
600
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$461K 0.01%
+10,696
New +$489K
22 23
24
25 26

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EAM
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BMSSC
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GIM
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DCP
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SGA
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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.