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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
DFIV icon
701
Dimensional International Value ETF
DFIV
$20.7B
$319K ﹤0.01%
8,986
– –
NDAQ icon
702
Nasdaq
NDAQ
$51.5B
$319K ﹤0.01%
4,123
+1,234
+43% +$95.4K
HIG icon
703
Hartford Financial Services
HIG
$38.5B
$318K ﹤0.01%
2,911
+881
+43% +$102K
KDP icon
704
Keurig Dr Pepper
KDP
$40.4B
$316K ﹤0.01%
9,832
-414
-4% -$14K
MOG.A icon
705
Moog Inc Class A
MOG.A
$13B
$316K ﹤0.01%
1,604
-152
-9% -$31.2K
INGR icon
706
Ingredion
INGR
$6.38B
$314K ﹤0.01%
2,283
-932
-29% -$131K
CSM icon
707
ProShares Large Cap Core Plus
CSM
$509M
$314K ﹤0.01%
4,745
– –
DFAT icon
708
Dimensional US Targeted Value ETF
DFAT
$14.5B
$312K ﹤0.01%
5,605
– –
SPXC icon
709
SPX Corp
SPXC
$11B
$311K ﹤0.01%
2,138
+30
+1% +$4.84K
ITGR icon
710
Integer Holdings
ITGR
$3.35B
$311K ﹤0.01%
2,346
-175
-7% -$23.3K
FET icon
711
Forum Energy Technologies
FET
$654M
$310K ﹤0.01%
20,000
– –
ELAN icon
712
Elanco Animal Health
ELAN
$12.4B
$309K ﹤0.01%
25,477
+2,853
+13% +$37.3K
DGX icon
713
Quest Diagnostics
DGX
$25.1B
$309K ﹤0.01%
2,045
– –
SF
714
Stifel
SF
$12.3B
$308K ﹤0.01%
4,349
+9
+0.2% +$643
XEL icon
715
Xcel Energy
XEL
$51B
$307K ﹤0.01%
4,545
-178
-4% -$11.9K
VPU
716
Vanguard Utilities ETF
VPU
$8.83B
$307K ﹤0.01%
1,876
+79
+4% +$13.5K
OMC icon
717
Omnicom Group
OMC
$22.7B
$305K ﹤0.01%
3,547
+23
+0.7% +$2.28K
CGW icon
718
Invesco S&P Global Water Index ETF
CGW
$1.05B
$305K ﹤0.01%
5,625
– –
VDE icon
719
Vanguard Energy ETF
VDE
$10.1B
$305K ﹤0.01%
2,512
+8
+0.3% +$1.02K
SPMD icon
720
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$304K ﹤0.01%
5,568
+11
+0.2% +$619
WRB icon
721
W.R. Berkley
WRB
$28B
$302K ﹤0.01%
5,164
-116
-2% -$6.95K
FNDA icon
722
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$301K ﹤0.01%
10,144
– –
SSB icon
723
SouthState Bank Corp
SSB
$10.3B
$300K ﹤0.01%
3,016
– –
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$296K ﹤0.01%
7,038
+2,938
+72% +$136K
ITIC
725
Investors Title Co
ITIC
$533M
$296K ﹤0.01%
1,250
– –
27 28
29
30 31

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HTC
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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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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.