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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
MSDL icon
676
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$347K 0.01%
16,792
+6,396
+62% +$131K
GL icon
677
Globe Life
GL
$13.5B
$346K 0.01%
3,106
– –
DFAX icon
678
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$346K 0.01%
13,923
– –
ESGU icon
679
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$344K 0.01%
2,671
+13
+0.5% +$1.68K
COO icon
680
Cooper Companies
COO
$13.7B
$341K 0.01%
3,705
-94
-2% -$9.58K
RF icon
681
Regions Financial
RF
$26.3B
$336K 0.01%
14,302
-118
-0.8% -$2.92K
CTSH icon
682
Cognizant
CTSH
$21.5B
$335K 0.01%
4,357
-5,811
-57% -$455K
ETHE
683
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$335K 0.01%
11,956
+9,131
+323% +$236K
MKSI icon
684
MKS Inc
MKSI
$22.2B
$334K 0.01%
3,204
+2,471
+337% +$267K
UCTT
685
Ultra Clean Holdings
UCTT
$4.16B
$334K 0.01%
9,300
+400
+4% +$14.8K
CCJ icon
686
Cameco
CCJ
$38.3B
$333K 0.01%
6,478
– –
FLS icon
687
Flowserve
FLS
$9.25B
$333K 0.01%
5,784
-532
-8% -$30.5K
ARLP icon
688
Alliance Resource Partners
ARLP
$3.18B
$332K 0.01%
12,612
– –
VYX icon
689
NCR Voyix
VYX
$1.06B
$328K 0.01%
23,700
– –
NNBR icon
690
NN Inc
NNBR
$272M
$327K 0.01%
100,000
– –
IYH icon
691
iShares US Healthcare ETF
IYH
$3.11B
$325K ﹤0.01%
5,584
+4,759
+577% +$294K
SPYV icon
692
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$325K ﹤0.01%
6,358
– –
WFRD icon
693
Weatherford International
WFRD
$6.36B
$324K ﹤0.01%
4,529
– –
HAS icon
694
Hasbro
HAS
$12.6B
$321K ﹤0.01%
5,745
-590
-9% -$38.5K
XLU icon
695
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$321K ﹤0.01%
8,472
+464
+6% +$18.4K
CAH icon
696
Cardinal Health
CAH
$53.4B
$321K ﹤0.01%
2,710
+990
+58% +$116K
RGA icon
697
Reinsurance Group of America
RGA
$15.7B
$320K ﹤0.01%
1,500
-70
-4% -$15.3K
EBAY icon
698
eBay
EBAY
$48.6B
$320K ﹤0.01%
5,171
-44
-0.8% -$2.79K
RBA icon
699
RB Global
RBA
$20.8B
$319K ﹤0.01%
3,539
-46
-1% -$4.12K
CRBN icon
700
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$319K ﹤0.01%
1,648
– –
26 27
28
29 30

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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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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.