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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
PHDG icon
826
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$215K ﹤0.01%
5,760
– –
AUTL
827
Autolus Therapeutics
AUTL
$386M
$214K ﹤0.01%
91,107
-5,000
-5% -$16.9K
ENS icon
828
EnerSys
ENS
$6.95B
$214K ﹤0.01%
2,316
– –
CALY
829
Callaway Golf Company
CALY
$3.26B
$214K ﹤0.01%
27,206
+6,600
+32% +$59.9K
SKY icon
830
Champion Homes
SKY
$4.48B
$213K ﹤0.01%
2,423
– –
ZSEP
831
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$213K ﹤0.01%
8,495
– –
ALLE icon
832
Allegion
ALLE
$13B
$211K ﹤0.01%
1,615
-19
-1% -$2.69K
LGF.B
833
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$210K ﹤0.01%
27,850
– –
BOX icon
834
Box
BOX
$4.02B
$210K ﹤0.01%
6,643
– –
DOL icon
835
WisdomTree True Developed International Fund
DOL
$813M
$210K ﹤0.01%
4,243
-119
-3% -$6.12K
VIOO icon
836
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$210K ﹤0.01%
1,978
+37
+2% +$4.09K
CRBG icon
837
Corebridge Financial
CRBG
$14.1B
$210K ﹤0.01%
7,000
-1,000
-13% -$30.9K
OLLI icon
838
Ollie's Bargain Outlet
OLLI
$4.01B
$209K ﹤0.01%
1,905
+1,776
+1,377% +$177K
IONQ icon
839
IonQ
IONQ
$12.3B
$209K ﹤0.01%
5,000
-16,000
-76% -$401K
UAL icon
840
United Airlines
UAL
$38.4B
$208K ﹤0.01%
2,144
+46
+2% +$3.89K
VTIP icon
841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K ﹤0.01%
4,300
– –
MTCH icon
842
Match Group
MTCH
$8.84B
$208K ﹤0.01%
6,355
+165
+3% +$5.66K
CRL icon
843
Charles River Laboratories
CRL
$10.9B
$207K ﹤0.01%
1,121
-13
-1% -$2.5K
BSX icon
844
Boston Scientific
BSX
$65.8B
$206K ﹤0.01%
2,307
-54
-2% -$4.75K
VV icon
845
Vanguard Large-Cap ETF
VV
$51.9B
$206K ﹤0.01%
764
– –
SOLV icon
846
Solventum
SOLV
$13.5B
$206K ﹤0.01%
3,112
-1,146
-27% -$80.2K
BATRA icon
847
Atlanta Braves Holdings Series A
BATRA
$3.53B
$205K ﹤0.01%
5,033
– –
HCA icon
848
HCA Healthcare
HCA
$84.8B
$205K ﹤0.01%
684
+264
+63% +$92.3K
MTH icon
849
Meritage Homes
MTH
$4.87B
$205K ﹤0.01%
2,668
– –
WAT icon
850
Waters Corp
WAT
$36.8B
$203K ﹤0.01%
548
+13
+2% +$4.75K
32 33
34
35 36

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EAM
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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
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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.