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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
RSMC
751
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
$277K ﹤0.01%
+10,870
New +$282K
FORM icon
752
FormFactor
FORM
$8.11B
$277K ﹤0.01%
6,288
-784
-11% -$33.7K
JKHY icon
753
Jack Henry & Associates
JKHY
$10.7B
$276K ﹤0.01%
1,573
-13
-0.8% -$2.32K
IQDG icon
754
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$275K ﹤0.01%
+8,043
New +$293K
FICO icon
755
Fair Isaac
FICO
$28.7B
$275K ﹤0.01%
138
-187
-58% -$399K
SCHH icon
756
Schwab US REIT ETF
SCHH
$11.7B
$275K ﹤0.01%
13,039
+749
+6% +$16.7K
MSGS icon
757
Madison Square Garden
MSGS
$9.54B
$274K ﹤0.01%
1,212
– –
GIS icon
758
General Mills
GIS
$19.2B
$273K ﹤0.01%
4,276
-115
-3% -$7.71K
DFAC icon
759
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$272K ﹤0.01%
7,857
– –
SLYV icon
760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$270K ﹤0.01%
3,090
– –
AEG icon
761
Aegon
AEG
$13.5B
$269K ﹤0.01%
45,710
– –
DEO icon
762
Diageo
DEO
$46.2B
$268K ﹤0.01%
2,112
-1,658
-44% -$211K
FMNB icon
763
Farmers National Banc Corp
FMNB
$899M
$267K ﹤0.01%
18,755
– –
CHH icon
764
Choice Hotels
CHH
$5.03B
$267K ﹤0.01%
1,878
-17
-0.9% -$2.4K
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
$267K ﹤0.01%
1,068
-428
-29% -$104K
CHE icon
766
Chemed
CHE
$6.78B
$266K ﹤0.01%
502
-115
-19% -$64.8K
XYL icon
767
Xylem
XYL
$28.5B
$266K ﹤0.01%
2,292
+3
+0.1% +$379
FMDE icon
768
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$266K ﹤0.01%
8,093
– –
SCHE icon
769
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$265K ﹤0.01%
9,969
-252
-2% -$7.12K
ET icon
770
CALL
Energy Transfer Partners
ET
$70.1B
– –
-13,266
Closed -$235K
FELE icon
771
Franklin Electric
FELE
$4.67B
$262K ﹤0.01%
2,690
– –
HYMB icon
772
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$262K ﹤0.01%
+10,231
New +$265K
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$36.3B
$261K ﹤0.01%
1,110
– –
EL icon
774
Estee Lauder
EL
$29B
$259K ﹤0.01%
3,455
-753
-18% -$59.5K
ENTG icon
775
Entegris
ENTG
$19.7B
$259K ﹤0.01%
2,612
-421
-14% -$44.4K
29 30
31
32 33

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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.