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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
CTVA icon
651
Corteva
CTVA
$59.7B
$380K 0.01%
6,675
-4,035
-38% -$239K
BSY icon
652
Bentley Systems
BSY
$9.54B
$379K 0.01%
8,110
-620
-7% -$30.2K
MTB icon
653
M&T Bank
MTB
$36.2B
$377K 0.01%
2,003
-831
-29% -$165K
DNB
654
DELISTED
Dun & Bradstreet
DNB
$376K 0.01%
30,200
– –
ASML icon
655
ASML
ASML
$675B
$373K 0.01%
538
-65
-11% -$46.7K
CWST icon
656
Casella Waste Systems
CWST
$5.69B
$372K 0.01%
3,520
-20
-0.6% -$2.11K
LBRDA icon
657
Liberty Broadband Class A
LBRDA
$4.14B
$370K 0.01%
4,977
– –
NUV icon
658
Nuveen Municipal Value Fund
NUV
$1.91B
$369K 0.01%
43,000
– –
TER icon
659
Teradyne
TER
$54.8B
$368K 0.01%
2,923
-762
-21% -$90.2K
ALB icon
660
Albemarle
ALB
$13.5B
$366K 0.01%
4,257
+44
+1% +$4.38K
BWXT icon
661
BWX Technologies
BWXT
$16B
$366K 0.01%
3,282
-558
-15% -$68.2K
WU icon
662
Western Union
WU
$2.57B
$366K 0.01%
34,487
– –
REGN icon
663
Regeneron Pharmaceuticals
REGN
$68.8B
$363K 0.01%
510
+29
+6% +$24.3K
BE icon
664
Bloom Energy
BE
$52.6B
$359K 0.01%
16,151
-4,238
-21% -$74.3K
BATRK icon
665
Atlanta Braves Holdings Series B
BATRK
$3.23B
$358K 0.01%
9,357
– –
SNOW icon
666
Snowflake
SNOW
$92.9B
$358K 0.01%
2,317
+204
+10% +$28.7K
LIND icon
667
Lindblad Expeditions
LIND
$1.76B
$356K 0.01%
30,007
+30,000
+428,571% +$344K
AXON
668
Axon Enterprise
AXON
$40.5B
$355K 0.01%
598
+47
+9% +$25.6K
DFEM icon
669
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$355K 0.01%
13,564
-1,695
-11% -$46.1K
CODI icon
670
Compass Diversified
CODI
$755M
$354K 0.01%
15,327
+12,181
+387% +$273K
CMA
671
DELISTED
Comerica
CMA
$352K 0.01%
5,697
-65
-1% -$4.22K
MGC icon
672
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$352K 0.01%
1,655
-28
-2% -$5.95K
EXC icon
673
Exelon
EXC
$48.6B
$350K 0.01%
9,311
-571
-6% -$22.1K
DLR icon
674
Digital Realty Trust
DLR
$73.7B
$350K 0.01%
1,964
-53
-3% -$9.4K
BNL icon
675
Broadstone Net Lease
BNL
$4.29B
$349K 0.01%
22,000
– –
25 26
27
28 29

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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.