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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
FELV icon
801
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$238K ﹤0.01%
7,826
– –
PLXS icon
802
Plexus
PLXS
$6.81B
$237K ﹤0.01%
1,516
-179
-11% -$27.4K
GPRE icon
803
Green Plains
GPRE
$1.19B
$237K ﹤0.01%
25,000
+1,800
+8% +$20.3K
FCFS icon
804
FirstCash
FCFS
$8.55B
$237K ﹤0.01%
2,283
-27
-1% -$2.91K
EFSC icon
805
Enterprise Financial Services Corp
EFSC
$2.41B
$235K ﹤0.01%
4,163
– –
HTLF
806
DELISTED
Heartland Financial USA, Inc.
HTLF
$235K ﹤0.01%
3,828
-409
-10% -$25.6K
SAIA icon
807
Saia
SAIA
$11.3B
$234K ﹤0.01%
514
-153
-23% -$75.7K
SON icon
808
Sonoco
SON
$5.76B
$234K ﹤0.01%
4,792
-668
-12% -$34.5K
UNM icon
809
Unum
UNM
$13.8B
$234K ﹤0.01%
3,204
+133
+4% +$9.17K
COHR icon
810
Coherent
COHR
$55.2B
$234K ﹤0.01%
2,467
+72
+3% +$7.2K
HLN icon
811
Haleon
HLN
$43.1B
$233K ﹤0.01%
24,472
-514
-2% -$5.03K
RGEN icon
812
Repligen
RGEN
$7.44B
$233K ﹤0.01%
1,620
+43
+3% +$6.17K
UNG icon
813
United States Natural Gas Fund
UNG
$470M
$233K ﹤0.01%
13,833
-2,000
-13% -$28.6K
TRMK icon
814
Trustmark
TRMK
$2.73B
$231K ﹤0.01%
6,527
-843
-11% -$30.4K
DVA icon
815
DaVita
DVA
$15.1B
$230K ﹤0.01%
1,535
– –
UBSI icon
816
United Bankshares
UBSI
$6.55B
$227K ﹤0.01%
6,051
+16
+0.3% +$630
HPE icon
817
Hewlett Packard
HPE
$63.2B
$227K ﹤0.01%
10,615
-736
-6% -$15.5K
FAD icon
818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$226K ﹤0.01%
1,633
– –
ARES icon
819
Ares Management
ARES
$28.5B
$222K ﹤0.01%
1,252
+1,245
+17,786% +$212K
OII icon
820
Oceaneering
OII
$5.25B
$221K ﹤0.01%
8,463
-1,086
-11% -$28.7K
AIR icon
821
AAR Corp
AIR
$5.15B
$220K ﹤0.01%
3,594
-679
-16% -$43.5K
TENB icon
822
Tenable Holdings
TENB
$3.56B
$220K ﹤0.01%
+5,585
New +$232K
IBDU icon
823
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$219K ﹤0.01%
9,602
– –
ABNB icon
824
Airbnb
ABNB
$83.7B
$217K ﹤0.01%
1,651
-54
-3% -$7.27K
LBTYA icon
825
Liberty Global Class A
LBTYA
$3.31B
$217K ﹤0.01%
17,000
– –
31 32
33
34 35

Similar funds

HTC
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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
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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.