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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
AIN icon
851
Albany International
AIN
$2.14B
$202K ﹤0.01%
2,524
-32
-1% -$2.51K
OGS icon
852
ONE Gas
OGS
$5.05B
$202K ﹤0.01%
2,915
+186
+7% +$13.6K
NEOG icon
853
Neogen
NEOG
$2.05B
$200K ﹤0.01%
16,492
+16,292
+8,146% +$228K
DAR icon
854
Darling Ingredients
DAR
$9.93B
$200K ﹤0.01%
5,931
+102
+2% +$3.86K
STAG icon
855
STAG Industrial
STAG
$7.86B
$200K ﹤0.01%
5,903
+15
+0.3% +$549
NVST icon
856
Envista
NVST
$4.28B
$199K ﹤0.01%
10,340
-1,200
-10% -$23.7K
AROC icon
857
Archrock
AROC
$6.33B
$199K ﹤0.01%
8,011
+504
+7% +$11.7K
NEAR icon
858
iShares Short Maturity Bond ETF
NEAR
$4.8B
$199K ﹤0.01%
3,948
– –
ODFL icon
859
Old Dominion Freight Line
ODFL
$48.5B
$199K ﹤0.01%
1,128
+16
+1% +$3.26K
COIN icon
860
Coinbase
COIN
$41.7B
$198K ﹤0.01%
799
+51
+7% +$12.9K
EWBC icon
861
East-West Bancorp
EWBC
$17.9B
$198K ﹤0.01%
2,071
-496
-19% -$48.7K
ECVT icon
862
Ecovyst
ECVT
$1.36B
$197K ﹤0.01%
25,800
+1,100
+4% +$8.13K
GBDC icon
863
Golub Capital BDC
GBDC
$3.33B
$197K ﹤0.01%
12,997
+9,927
+323% +$151K
FBT icon
864
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$196K ﹤0.01%
1,179
– –
CTS icon
865
CTS Corp
CTS
$1.72B
$196K ﹤0.01%
3,712
– –
XHB icon
866
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$195K ﹤0.01%
1,865
-404
-18% -$47.4K
PDBC icon
867
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$194K ﹤0.01%
14,957
-806
-5% -$10.9K
CPRT icon
868
Copart
CPRT
$25.9B
$194K ﹤0.01%
3,379
+27
+0.8% +$1.54K
ETV
869
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$193K ﹤0.01%
+13,392
New +$189K
HUBS icon
870
HubSpot
HUBS
$10.5B
$192K ﹤0.01%
276
-1
-0.4% -$643
NVG icon
871
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$192K ﹤0.01%
15,665
+138
+0.9% +$1.78K
PATK icon
872
Patrick Industries
PATK
$2.8B
$192K ﹤0.01%
2,311
-1
-0% -$89
COPX icon
873
Global X Copper Miners ETF NEW
COPX
$7.13B
$191K ﹤0.01%
+5,000
New +$216K
BJ icon
874
BJs Wholesale Club
BJ
$11.9B
$191K ﹤0.01%
2,135
-27
-1% -$2.44K
FESM icon
875
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$190K ﹤0.01%
5,885
– –
33 34
35
36 37

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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.