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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
FRST icon
726
Primis Financial Corp
FRST
$382M
$295K ﹤0.01%
25,334
– –
ARKK icon
727
ARK Innovation ETF
ARKK
$5.89B
$295K ﹤0.01%
5,201
-164
-3% -$8.79K
POOL icon
728
Pool Corp
POOL
$6.7B
$295K ﹤0.01%
865
-8
-0.9% -$2.92K
VSGX icon
729
Vanguard ESG International Stock ETF
VSGX
$6.43B
$294K ﹤0.01%
5,190
-468
-8% -$27.6K
IMCG icon
730
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$294K ﹤0.01%
3,891
– –
CFR icon
731
Cullen/Frost Bankers
CFR
$10.3B
$294K ﹤0.01%
2,188
+1,283
+142% +$169K
IYF icon
732
iShares US Financials ETF
IYF
$4.39B
$293K ﹤0.01%
2,654
– –
FANG icon
733
Diamondback Energy
FANG
$57.6B
$293K ﹤0.01%
1,790
+392
+28% +$69.1K
SCHB icon
734
Schwab US Broad Market ETF
SCHB
$42.8B
$293K ﹤0.01%
12,892
+1,933
+18% +$44.2K
ROL icon
735
Rollins
ROL
$18.6B
$292K ﹤0.01%
6,307
-971
-13% -$47.6K
XYLD icon
736
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$291K ﹤0.01%
6,934
– –
CSL icon
737
Carlisle Companies
CSL
$13.6B
$290K ﹤0.01%
785
+11
+1% +$4.79K
LFUS icon
738
Littelfuse
LFUS
$10.2B
$290K ﹤0.01%
1,229
-133
-10% -$33.2K
JBBB icon
739
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$289K ﹤0.01%
5,883
+5,483
+1,371% +$270K
CCK icon
740
Crown Holdings
CCK
$12.8B
$289K ﹤0.01%
3,497
– –
AXTA icon
741
Axalta
AXTA
$7.01B
$288K ﹤0.01%
8,416
+116
+1% +$4.37K
GPK icon
742
Graphic Packaging
GPK
$3.26B
$286K ﹤0.01%
10,536
-500
-5% -$14.5K
RPD icon
743
Rapid7
RPD
$634M
$286K ﹤0.01%
7,098
+7,030
+10,338% +$285K
ASH icon
744
Ashland
ASH
$3.04B
$284K ﹤0.01%
3,975
+3,699
+1,340% +$296K
DFS
745
DELISTED
Discover Financial Services
DFS
$284K ﹤0.01%
1,639
+1,261
+334% +$207K
EOG icon
746
EOG Resources
EOG
$78B
$284K ﹤0.01%
2,313
-943
-29% -$120K
PENN icon
747
PENN Entertainment
PENN
$2.74B
$281K ﹤0.01%
14,186
+562
+4% +$11K
EXPO icon
748
Exponent
EXPO
$2.98B
$280K ﹤0.01%
3,147
-21
-0.7% -$2.12K
ZWS icon
749
Zurn Elkay Water Solutions
ZWS
$8.07B
$280K ﹤0.01%
7,507
-72
-0.9% -$2.75K
MSCI icon
750
MSCI
MSCI
$40B
$279K ﹤0.01%
465
-11
-2% -$6.6K
28 29
30
31 32

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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.