We are live on ! Find out more
CA

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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.3M 0.44%
51,362
-483
-0.9% -$283K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$27.5M 0.42%
148,553
-75,653
-34% -$14.5M
HD icon
53
Home Depot
HD
$329B
$27.5M 0.42%
70,611
-633
-0.9% -$259K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$27M 0.41%
137,677
+3,935
+3% +$786K
LLY icon
55
Eli Lilly
LLY
$1.06T
$26.2M 0.4%
33,973
-817
-2% -$676K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26.1M 0.4%
680,062
+10,564
+2% +$425K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.9M 0.38%
248,000
+39,514
+19% +$3.97M
CRM icon
58
Salesforce
CRM
$134B
$24.7M 0.38%
73,994
+1,062
+1% +$339K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$23.2M 0.35%
197,222
+20,061
+11% +$2.41M
FISV
60
Fiserv Inc
FISV
$27.4B
$23M 0.35%
112,146
-873
-0.8% -$178K
AVGO icon
61
Broadcom
AVGO
$1.81T
$22.9M 0.35%
98,980
+863
+0.9% +$160K
UNH icon
62
UnitedHealth
UNH
$382B
$22.9M 0.35%
45,326
-606
-1% -$344K
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$22.1M 0.34%
880,117
+69,453
+9% +$1.76M
IBMQ icon
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$22.1M 0.34%
878,265
+59,894
+7% +$1.52M
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$22M 0.33%
863,305
+64,817
+8% +$1.65M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.1B
$21.9M 0.33%
99,253
-8,924
-8% -$2.03M
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.9M 0.33%
432,309
+85,804
+25% +$4.36M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.7M 0.33%
237,552
+182,715
+333% +$16.7M
PGR icon
69
Progressive
PGR
$124B
$21.5M 0.33%
89,933
-903
-1% -$227K
IBMR icon
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$21.5M 0.33%
862,163
+64,340
+8% +$1.62M
CVX icon
71
Chevron
CVX
$389B
$21.4M 0.32%
147,847
+804
+0.5% +$123K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$21.2M 0.32%
111,047
-1,740
-2% -$345K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$21.2M 0.32%
65,747
+24
+0% +$7.77K
PLTR icon
74
CALL
Palantir
PLTR
$299B
– –
-552,918
Closed -$32.2M
XOM icon
75
ExxonMobil
XOM
$651B
$20.5M 0.31%
190,498
-15,950
-8% -$1.87M
1 2
3
4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.