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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
PAYC icon
976
Paycom
PAYC
$6.78B
$118K ﹤0.01%
578
+27
+5% +$5.5K
DGS icon
977
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$118K ﹤0.01%
2,413
-277
-10% -$14.2K
BOOM icon
978
DMC Global
BOOM
$121M
$118K ﹤0.01%
+16,000
New +$151K
VCIT icon
979
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$117K ﹤0.01%
1,463
+22
+2% +$1.8K
WY icon
980
Weyerhaeuser
WY
$17.3B
$117K ﹤0.01%
4,166
-722
-15% -$22.5K
AXSM icon
981
Axsome Therapeutics
AXSM
$12.4B
$117K ﹤0.01%
1,382
+50
+4% +$4.6K
NAD icon
982
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$117K ﹤0.01%
10,000
-5,370
-35% -$64.6K
EAD
983
Allspring Income Opportunities Fund
EAD
$372M
$116K ﹤0.01%
16,873
+5,120
+44% +$35.6K
LNT icon
984
Alliant Energy
LNT
$19.4B
$115K ﹤0.01%
1,946
+750
+63% +$45.3K
RMBS icon
985
Rambus
RMBS
$10.4B
$115K ﹤0.01%
2,177
– –
JEQ
986
DELISTED
abrdn Japan Equity Fund
JEQ
$115K ﹤0.01%
20,000
– –
ROKU icon
987
Roku
ROKU
$21.1B
$115K ﹤0.01%
1,541
-834
-35% -$63.2K
SPG icon
988
Simon Property Group
SPG
$74.5B
$114K ﹤0.01%
664
-629
-49% -$110K
WOOD icon
989
iShares Global Timber & Forestry ETF
WOOD
$258M
$114K ﹤0.01%
1,494
+7
+0.5% +$564
CAVA icon
990
CAVA Group
CAVA
$7.22B
$114K ﹤0.01%
1,008
-76
-7% -$10.1K
EQT icon
991
EQT Corp
EQT
$33.2B
$113K ﹤0.01%
2,458
– –
CLB icon
992
Core Laboratories
CLB
$538M
$113K ﹤0.01%
6,504
– –
IMO icon
993
Imperial Oil
IMO
$62.1B
$112K ﹤0.01%
1,823
– –
ONEV icon
994
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$112K ﹤0.01%
891
+6
+0.7% +$781
NET icon
995
Cloudflare
NET
$93B
$112K ﹤0.01%
1,037
+27
+3% +$2.64K
EXG icon
996
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$111K ﹤0.01%
+13,581
New +$115K
CIK
997
Credit Suisse Asset Management Income Fund
CIK
$133M
$111K ﹤0.01%
38,331
+13,209
+53% +$39.5K
SPTM icon
998
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$110K ﹤0.01%
+1,545
New +$111K
CGDV icon
999
Capital Group Dividend Value ETF
CGDV
$36.6B
$110K ﹤0.01%
+3,128
New +$114K
JQC icon
1000
Nuveen Credit Strategies Income Fund
JQC
$702M
$110K ﹤0.01%
+19,371
New +$112K
38 39
40
41 42

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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.