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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
LLYVK icon
626
Liberty Live Group Series C
LLYVK
$9.11B
$419K 0.01%
6,162
-110
-2% -$6.99K
VBK icon
627
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$418K 0.01%
1,494
-6,479
-81% -$1.83M
PVH icon
628
PVH
PVH
$3.71B
$417K 0.01%
3,941
-14
-0.4% -$1.44K
OCSL icon
629
Oaktree Specialty Lending
OCSL
$1.03B
$411K 0.01%
26,914
-14,373
-35% -$230K
FIXD icon
630
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$409K 0.01%
9,511
-59,658
-86% -$2.61M
DGRW icon
631
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$409K 0.01%
5,048
– –
WSO icon
632
Watsco Inc
WSO
$14.9B
$406K 0.01%
857
-268
-24% -$136K
IYR icon
633
iShares US Real Estate ETF
IYR
$4.59B
$406K 0.01%
4,364
+34
+0.8% +$3.35K
ACM icon
634
Aecom
ACM
$9.07B
$406K 0.01%
3,798
– –
AZTA icon
635
Azenta
AZTA
$1.26B
$404K 0.01%
8,070
– –
DD icon
636
DuPont de Nemours
DD
$18.6B
$403K 0.01%
4,214
-310
-7% -$32.2K
RYN icon
637
Rayonier
RYN
$6.49B
$403K 0.01%
16,178
-824
-5% -$22.9K
GATX icon
638
GATX Corp
GATX
$6.55B
$400K 0.01%
2,580
-10
-0.4% -$1.49K
RXI icon
639
iShares Global Consumer Discretionary ETF
RXI
$245M
$399K 0.01%
2,165
-230
-10% -$41.5K
LPLA icon
640
LPL Financial
LPLA
$26.3B
$396K 0.01%
1,213
-340
-22% -$101K
FDEC icon
641
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$392K 0.01%
+8,800
New +$390K
LULU icon
642
lululemon athletica
LULU
$13B
$388K 0.01%
1,014
-161
-14% -$52.6K
BAH icon
643
Booz Allen Hamilton
BAH
$8.7B
$386K 0.01%
3,003
-247
-8% -$38.4K
NXPI icon
644
NXP Semiconductors
NXPI
$68B
$386K 0.01%
1,858
+11
+0.6% +$2.5K
IBKR icon
645
Interactive Brokers
IBKR
$40.9B
$384K 0.01%
8,700
-68
-0.8% -$2.86K
TSLX icon
646
Sixth Street Specialty
TSLX
$1.59B
$383K 0.01%
18,000
– –
DOV icon
647
Dover
DOV
$27.2B
$383K 0.01%
2,040
+55
+3% +$10.8K
KEYS icon
648
Keysight
KEYS
$54.5B
$382K 0.01%
2,376
-70
-3% -$11.3K
PSN icon
649
Parsons
PSN
$6.28B
$381K 0.01%
4,130
-537
-12% -$54.8K
VMC icon
650
Vulcan Materials
VMC
$36.3B
$381K 0.01%
1,480
+6
+0.4% +$1.61K
24 25
26
27 28

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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
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
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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.