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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
IBB icon
951
iShares Biotechnology ETF
IBB
$9.31B
$132K ﹤0.01%
1,002
– –
APO icon
952
Apollo Global Management
APO
$70.7B
$132K ﹤0.01%
802
+136
+20% +$21.5K
AMKR icon
953
Amkor Technology
AMKR
$16.1B
$132K ﹤0.01%
5,130
+6
+0.1% +$165
ETW
954
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$131K ﹤0.01%
+15,612
New +$134K
NVR icon
955
NVR
NVR
$17.2B
$131K ﹤0.01%
16
-1
-6% -$9.11K
CDP icon
956
COPT Defense Properties
CDP
$4.31B
$130K ﹤0.01%
4,193
-1,596
-28% -$50.7K
DFSU
957
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$130K ﹤0.01%
3,423
– –
RRX icon
958
Regal Rexnord
RRX
$14.2B
$130K ﹤0.01%
836
+41
+5% +$6.93K
HES
959
DELISTED
Hess
HES
$129K ﹤0.01%
972
-135
-12% -$18.9K
MET icon
960
MetLife
MET
$61B
$129K ﹤0.01%
1,578
-172
-10% -$14.3K
GPN icon
961
Global Payments
GPN
$22.1B
$128K ﹤0.01%
1,142
-72
-6% -$7.87K
DIOD icon
962
Diodes
DIOD
$4B
$128K ﹤0.01%
2,074
– –
JPC icon
963
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K ﹤0.01%
16,125
+429
+3% +$3.45K
IT icon
964
Gartner
IT
$9.41B
$126K ﹤0.01%
260
-71
-21% -$36.6K
ZM icon
965
Zoom
ZM
$25.8B
$124K ﹤0.01%
1,523
+18
+1% +$1.42K
OLED icon
966
Universal Display
OLED
$3.71B
$124K ﹤0.01%
846
-386
-31% -$68.7K
SABR icon
967
Sabre
SABR
$656M
$123K ﹤0.01%
33,823
+2,152
+7% +$7.89K
CHI
968
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$123K ﹤0.01%
10,313
+255
+3% +$3.03K
CGGR icon
969
Capital Group Growth ETF
CGGR
$23.5B
$121K ﹤0.01%
+3,266
New +$120K
MCHP icon
970
Microchip Technology
MCHP
$42.8B
$121K ﹤0.01%
2,117
-1,363
-39% -$93.7K
PFF icon
971
iShares Preferred and Income Securities ETF
PFF
$13.2B
$121K ﹤0.01%
3,859
-1,640
-30% -$53.5K
SYF icon
972
Synchrony
SYF
$23.7B
$121K ﹤0.01%
1,859
+12
+0.6% +$735
IFRA icon
973
iShares US Infrastructure ETF
IFRA
$4.65B
$120K ﹤0.01%
2,603
– –
TTC icon
974
Toro Company
TTC
$8.93B
$120K ﹤0.01%
1,496
-266
-15% -$22.3K
JPST icon
975
JPMorgan Ultra-Short Income ETF
JPST
$40B
$119K ﹤0.01%
2,361
+100
+4% +$5.05K
37 38
39
40 41

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.