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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
V icon
76
Visa
V
$677B
$20.4M 0.31%
64,440
+338
+0.5% +$102K
DHR icon
77
Danaher
DHR
$135B
$20.3M 0.31%
88,503
+1,102
+1% +$271K
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$788M
$20.2M 0.31%
439,631
+4,791
+1% +$225K
BKNG icon
79
Booking.com
BKNG
$138B
$20M 0.3%
100,675
-5,125
-5% -$985K
RTX icon
80
RTX Corp
RTX
$287B
$19.7M 0.3%
170,572
-298
-0.2% -$36K
PANW icon
81
Palo Alto Networks
PANW
$264B
$19.4M 0.29%
106,387
+4,575
+4% +$864K
HON icon
82
Honeywell
HON
$77B
$19M 0.29%
89,205
+1,698
+2% +$354K
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$18.8M 0.29%
520,675
+70
+0% +$2.55K
TXN icon
84
Texas Instruments
TXN
$255B
$18.6M 0.28%
98,991
+816
+0.8% +$163K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.2M 0.28%
224,459
-54,809
-20% -$4.62M
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$18.1M 0.27%
491,880
+110,419
+29% +$4.11M
WM icon
87
Waste Management
WM
$95.9B
$17.9M 0.27%
88,793
+1,868
+2% +$401K
ABBV icon
88
AbbVie
ABBV
$458B
$17.8M 0.27%
100,073
-384
-0.4% -$70.6K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$17.6M 0.27%
118,274
+557
+0.5% +$88.2K
PYPL icon
90
PayPal
PYPL
$49.5B
$17.2M 0.26%
201,302
+689
+0.3% +$57.9K
SCHW
91
Charles Schwab
SCHW
$177B
$16.6M 0.25%
224,758
+1,170
+0.5% +$87.5K
LYV icon
92
Live Nation Entertainment
LYV
$41.2B
$16.3M 0.25%
126,229
-538
-0.4% -$67.7K
TSLA icon
93
Tesla
TSLA
$1.24T
$16M 0.24%
39,680
-381
-1% -$123K
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15.2M 0.23%
598,061
+41,122
+7% +$1.09M
ADBE icon
95
Adobe
ADBE
$89.5B
$14.8M 0.22%
33,311
+636
+2% +$315K
ABT icon
96
Abbott
ABT
$180B
$14.7M 0.22%
129,589
+484
+0.4% +$55.9K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.22%
24,256
-447
-2% -$262K
KEY icon
98
KeyCorp
KEY
$24.3B
$14.1M 0.21%
822,746
+188,841
+30% +$3.39M
ZTS icon
99
Zoetis
ZTS
$31.6B
$13.9M 0.21%
85,051
+2,294
+3% +$410K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$13.8M 0.21%
129,695
+6,427
+5% +$690K
2 3
4
5 6

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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.