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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
EXP icon
926
Eagle Materials
EXP
$6.6B
$146K ﹤0.01%
593
-380
-39% -$110K
ZS icon
927
Zscaler
ZS
$23B
$146K ﹤0.01%
808
-115
-12% -$22.3K
JNK icon
928
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$145K ﹤0.01%
1,520
+114
+8% +$11K
FV icon
929
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$144K ﹤0.01%
2,435
– –
BR icon
930
Broadridge
BR
$17.2B
$144K ﹤0.01%
635
-101
-14% -$22.6K
EME icon
931
Emcor
EME
$33.1B
$143K ﹤0.01%
315
– –
HP icon
932
Helmerich & Payne
HP
$3.53B
$140K ﹤0.01%
4,377
– –
RBC icon
933
RBC Bearings
RBC
$18.8B
$140K ﹤0.01%
468
-322
-41% -$99.1K
TTE icon
934
TotalEnergies
TTE
$193B
$140K ﹤0.01%
2,568
-918
-26% -$55.8K
TDS icon
935
Telephone and Data Systems
TDS
$3.91B
$140K ﹤0.01%
4,100
– –
BRKR icon
936
Bruker
BRKR
$9.2B
$139K ﹤0.01%
2,376
+2,323
+4,383% +$137K
IYK icon
937
iShares US Consumer Staples ETF
IYK
$1.39B
$139K ﹤0.01%
2,122
+16
+0.8% +$1.1K
HCP
938
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$138K ﹤0.01%
4,044
– –
ABR icon
939
Arbor Realty Trust
ABR
$960M
$138K ﹤0.01%
9,980
-2,788
-22% -$41.1K
IUSV icon
940
iShares Core S&P US Value ETF
IUSV
$27.2B
$138K ﹤0.01%
1,490
– –
QTEC icon
941
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$138K ﹤0.01%
731
-100
-12% -$19.5K
FVD icon
942
First Trust Value Line Dividend Fund
FVD
$8.29B
$137K ﹤0.01%
3,148
– –
VRT icon
943
Vertiv
VRT
$112B
$137K ﹤0.01%
1,207
-817
-40% -$97K
FCPT icon
944
Four Corners Property Trust
FCPT
$2.86B
$137K ﹤0.01%
5,049
– –
EXAS
945
DELISTED
Exact Sciences
EXAS
$136K ﹤0.01%
2,425
– –
FENY icon
946
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$136K ﹤0.01%
5,715
-395
-6% -$9.9K
QQEW icon
947
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$136K ﹤0.01%
1,089
+1
+0.1% +$128
BEP icon
948
Brookfield Renewable
BEP
$10B
$136K ﹤0.01%
5,958
-10,714
-64% -$274K
HIO
949
Western Asset High Income Opportunity Fund
HIO
$335M
$135K ﹤0.01%
34,375
– –
SBAC icon
950
SBA Communications
SBAC
$18.4B
$133K ﹤0.01%
653
+334
+105% +$75.2K
36 37
38
39 40

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.