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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
TD icon
876
Toronto Dominion Bank
TD
$198B
$189K ﹤0.01%
3,559
– –
ETY icon
877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$188K ﹤0.01%
+12,591
New +$187K
VGK icon
878
Vanguard FTSE Europe ETF
VGK
$30B
$188K ﹤0.01%
2,960
-73
-2% -$4.87K
BABA icon
879
Alibaba
BABA
$269B
$185K ﹤0.01%
2,183
+527
+32% +$49.8K
MP icon
880
MP Materials
MP
$7.35B
$184K ﹤0.01%
11,820
– –
HACK icon
881
Amplify Cybersecurity ETF
HACK
$2.63B
$183K ﹤0.01%
2,450
+1,501
+158% +$109K
MPLX icon
882
MPLX
MPLX
$59.5B
$181K ﹤0.01%
3,784
+3
+0.1% +$140
OPCH icon
883
Option Care Health
OPCH
$3.4B
$180K ﹤0.01%
7,764
-3,160
-29% -$79.9K
GSIE icon
884
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$178K ﹤0.01%
5,347
+88
+2% +$3.04K
PSMT icon
885
Pricesmart
PSMT
$5.75B
$178K ﹤0.01%
1,931
– –
TECX
886
Tectonic Therapeutic
TECX
$573M
$177K ﹤0.01%
3,833
-83
-2% -$3.51K
TTEK icon
887
Tetra Tech
TTEK
$8.23B
$177K ﹤0.01%
4,436
-2,214
-33% -$99.4K
XLP icon
888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$176K ﹤0.01%
2,241
+1,305
+139% +$106K
CNMD icon
889
CONMED
CNMD
$1.29B
$176K ﹤0.01%
2,571
-20
-0.8% -$1.39K
CW icon
890
Curtiss-Wright
CW
$27.7B
$176K ﹤0.01%
495
+23
+5% +$8.28K
BBCA icon
891
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$175K ﹤0.01%
2,479
-223
-8% -$16.2K
SITE icon
892
SiteOne Landscape Supply
SITE
$4.43B
$174K ﹤0.01%
1,320
-13
-1% -$1.88K
XYZ
893
Block Inc
XYZ
$45.9B
$173K ﹤0.01%
2,041
-24
-1% -$1.97K
NNOX icon
894
Nano X Imaging
NNOX
$62.4M
$173K ﹤0.01%
24,080
– –
XMMO icon
895
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$173K ﹤0.01%
1,400
– –
DELL icon
896
Dell
DELL
$283B
$172K ﹤0.01%
1,496
-54
-3% -$6.78K
CMS icon
897
CMS Energy
CMS
$23.1B
$172K ﹤0.01%
2,579
-46
-2% -$3.17K
ATR icon
898
AptarGroup
ATR
$8.45B
$171K ﹤0.01%
1,091
-364
-25% -$60.8K
FERG icon
899
Ferguson
FERG
$44.7B
$171K ﹤0.01%
987
+543
+122% +$108K
BIIB icon
900
Biogen
BIIB
$29.9B
$171K ﹤0.01%
1,118
-302
-21% -$50.9K
34 35
36
37 38

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.