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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
WWW icon
901
Wolverine World Wide
WWW
$1.54B
$169K ﹤0.01%
7,622
+43
+0.6% +$863
HLIO icon
902
Helios Technologies
HLIO
$2.64B
$167K ﹤0.01%
3,750
– –
PEY icon
903
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$164K ﹤0.01%
7,717
– –
USIG icon
904
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$163K ﹤0.01%
3,243
-122
-4% -$6.25K
DIVS icon
905
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$162K ﹤0.01%
5,697
+108
+2% +$3.2K
THO icon
906
Thor Industries
THO
$3.99B
$162K ﹤0.01%
1,692
-29
-2% -$3.1K
ESML icon
907
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$160K ﹤0.01%
3,813
– –
HOOD icon
908
Robinhood
HOOD
$85.2B
$160K ﹤0.01%
4,281
+158
+4% +$5.1K
TYL icon
909
Tyler Technologies
TYL
$12.2B
$159K ﹤0.01%
275
-156
-36% -$94.3K
HTGC icon
910
Hercules Capital
HTGC
$2.94B
$158K ﹤0.01%
+7,850
New +$153K
BC icon
911
Brunswick
BC
$5.19B
$157K ﹤0.01%
2,432
– –
INDA icon
912
iShares MSCI India ETF
INDA
$6.71B
$157K ﹤0.01%
+2,985
New +$164K
HYT icon
913
BlackRock Corporate High Yield Fund
HYT
$1.36B
$157K ﹤0.01%
15,981
+3,714
+30% +$36.7K
BTZ icon
914
BlackRock Credit Allocation Income Trust
BTZ
$927M
$157K ﹤0.01%
14,972
+2,124
+17% +$23.1K
EW icon
915
Edwards Lifesciences
EW
$47.6B
$156K ﹤0.01%
2,111
-516
-20% -$36.1K
PEG icon
916
Public Service Enterprise Group
PEG
$39.8B
$155K ﹤0.01%
1,831
-181
-9% -$16K
DKNG icon
917
DraftKings
DKNG
$11.4B
$154K ﹤0.01%
4,149
-5,087
-55% -$202K
DTE icon
918
DTE Energy
DTE
$31.1B
$153K ﹤0.01%
1,267
-86
-6% -$10.6K
BMI icon
919
Badger Meter
BMI
$3.66B
$153K ﹤0.01%
721
– –
IOVA icon
920
Iovance Biotherapeutics
IOVA
$2.23B
$153K ﹤0.01%
20,609
+279
+1% +$2.59K
ITT icon
921
ITT
ITT
$17.5B
$152K ﹤0.01%
1,062
-677
-39% -$101K
TKR icon
922
Timken Company
TKR
$9.82B
$149K ﹤0.01%
2,090
– –
FTGC icon
923
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$149K ﹤0.01%
6,206
-1,640
-21% -$38.8K
CION icon
924
CION Investment
CION
$297M
$148K ﹤0.01%
+12,998
New +$152K
KEX icon
925
Kirby Corp
KEX
$7.95B
$147K ﹤0.01%
1,388
-881
-39% -$106K
35 36
37
38 39

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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.