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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
BSCP
601
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$460K 0.01%
22,285
-2,408
-10% -$49.7K
CCI icon
602
Crown Castle
CCI
$32.7B
$459K 0.01%
5,056
-494
-9% -$51.6K
LII icon
603
Lennox International
LII
$18.8B
$458K 0.01%
752
-7
-0.9% -$4.38K
SSO icon
604
ProShares Ultra S&P500
SSO
$7.82B
$457K 0.01%
9,888
– –
INDY icon
605
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$457K 0.01%
8,982
– –
SLYG icon
606
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$456K 0.01%
5,046
– –
LNG icon
607
Cheniere Energy
LNG
$56.5B
$450K 0.01%
2,095
+847
+68% +$172K
GEHC icon
608
GE HealthCare
GEHC
$27.6B
$448K 0.01%
5,733
+257
+5% +$21.8K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.01%
4,196
-163
-4% -$17.6K
FNDF icon
610
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$447K 0.01%
13,459
+34
+0.3% +$1.2K
OCC icon
611
Optical Cable Corp
OCC
$127M
$446K 0.01%
123,677
– –
VRSK icon
612
Verisk Analytics
VRSK
$26.4B
$444K 0.01%
1,611
– –
USB icon
613
US Bancorp
USB
$99.6B
$441K 0.01%
9,220
-448
-5% -$22K
ZION icon
614
Zions Bancorporation
ZION
$10.1B
$441K 0.01%
8,120
-15
-0.2% -$822
TOTL icon
615
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$440K 0.01%
11,172
+2,971
+36% +$119K
ECL icon
616
Ecolab
ECL
$75.6B
$437K 0.01%
1,865
-63
-3% -$15.7K
XAR icon
617
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$436K 0.01%
2,632
+200
+8% +$33K
AZO icon
618
AutoZone
AZO
$48.3B
$432K 0.01%
135
– –
FDUS icon
619
Fidus Investment
FDUS
$737M
$431K 0.01%
20,487
+81
+0.4% +$1.64K
CEF icon
620
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$430K 0.01%
18,081
– –
GVI icon
621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$426K 0.01%
4,087
+31
+0.8% +$3.26K
FTNT icon
622
Fortinet
FTNT
$112B
$423K 0.01%
4,480
+615
+16% +$54.7K
CBRL icon
623
Cracker Barrel
CBRL
$1.2B
$421K 0.01%
7,973
-300
-4% -$14.8K
MELI icon
624
Mercado Libre
MELI
$91.3B
$420K 0.01%
247
+55
+29% +$107K
MATW icon
625
Matthews International
MATW
$864M
$420K 0.01%
+15,165
New +$389K
23 24
25
26 27

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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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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.