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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
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$258K ﹤0.01%
2,900
-5,192
-64% -$474K
AEIS icon
777
Advanced Energy
AEIS
$12.2B
$257K ﹤0.01%
2,225
+7
+0.3% +$787
CBT icon
778
Cabot Corp
CBT
$4.65B
$255K ﹤0.01%
2,795
-262
-9% -$28.2K
BFAM icon
779
Bright Horizons
BFAM
$3.99B
$253K ﹤0.01%
2,283
-665
-23% -$80K
FAF icon
780
First American
FAF
$7.67B
$252K ﹤0.01%
+4,033
New +$263K
TDY icon
781
Teledyne Technologies
TDY
$30.4B
$252K ﹤0.01%
542
-5
-0.9% -$2.33K
MPWR icon
782
Monolithic Power Systems
MPWR
$65.5B
$251K ﹤0.01%
425
-8
-2% -$5.79K
IONS icon
783
Ionis Pharmaceuticals
IONS
$9.35B
$251K ﹤0.01%
7,185
-1,100
-13% -$41.1K
BIV icon
784
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$251K ﹤0.01%
3,361
+33
+1% +$2.51K
CAKE icon
785
Cheesecake Factory
CAKE
$4.21B
$249K ﹤0.01%
5,255
-624
-11% -$28.7K
GILD icon
786
Gilead Sciences
GILD
$161B
$249K ﹤0.01%
2,694
-428
-14% -$38.5K
CMC icon
787
Commercial Metals
CMC
$7.63B
$248K ﹤0.01%
5,000
– –
CVGI icon
788
Commercial Vehicle Group
CVGI
$157M
$248K ﹤0.01%
+100,000
New +$267K
UCB
789
United Community Banks
UCB
$4.22B
$248K ﹤0.01%
7,670
– –
R icon
790
Ryder
R
$10.3B
$247K ﹤0.01%
1,574
+2
+0.1% +$313
BN icon
791
Brookfield
BN
$102B
$247K ﹤0.01%
6,446
+33
+0.5% +$1.24K
HXL icon
792
Hexcel
HXL
$8.32B
$246K ﹤0.01%
3,919
– –
FRME icon
793
First Merchants
FRME
$2.72B
$244K ﹤0.01%
6,128
– –
MBB icon
794
iShares MBS ETF
MBB
$39B
$244K ﹤0.01%
2,665
+228
+9% +$21.2K
RSPS icon
795
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$244K ﹤0.01%
+8,106
New +$254K
SAMG icon
796
Silvercrest Asset Management
SAMG
$76.4M
$242K ﹤0.01%
13,136
-9,041
-41% -$160K
NTRS icon
797
Northern Trust
NTRS
$22.2B
$241K ﹤0.01%
2,349
+20
+0.9% +$2.04K
VSS icon
798
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$241K ﹤0.01%
2,101
+203
+11% +$24.4K
REET icon
799
iShares Global REIT ETF
REET
$5.12B
$240K ﹤0.01%
10,022
+152
+2% +$3.88K
ITA icon
800
iShares US Aerospace & Defense ETF
ITA
$14.2B
$239K ﹤0.01%
1,646
+91
+6% +$13.7K
30 31
32
33 34

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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.