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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
VMI icon
1001
Valmont Industries
VMI
$9.44B
$110K ﹤0.01%
358
-269
-43% -$86.7K
PFLT icon
1002
PennantPark Floating Rate Capital
PFLT
$681M
$109K ﹤0.01%
10,000
– –
DHY
1003
Credit Suisse High Yield Credit Fund
DHY
$238M
$109K ﹤0.01%
51,049
+14,826
+41% +$32.5K
EVV
1004
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$109K ﹤0.01%
+11,111
New +$114K
CATH icon
1005
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$108K ﹤0.01%
1,528
+110
+8% +$7.85K
DHS icon
1006
WisdomTree US High Dividend Fund
DHS
$1.56B
$108K ﹤0.01%
1,159
– –
DOCU
1007
DocuSign
DOCU
$9.63B
$108K ﹤0.01%
1,200
+186
+18% +$14.9K
TNET icon
1008
TriNet
TNET
$2.84B
$108K ﹤0.01%
1,188
+7
+0.6% +$647
HAE icon
1009
Haemonetics
HAE
$3.58B
$108K ﹤0.01%
1,377
-27
-2% -$2.17K
ESGD icon
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$107K ﹤0.01%
1,411
– –
SCI icon
1011
Service Corp International
SCI
$11.4B
$107K ﹤0.01%
1,335
– –
BXSL icon
1012
Blackstone Secured Lending
BXSL
$5.41B
$106K ﹤0.01%
3,276
+4
+0.1% +$125
GUNR icon
1013
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$106K ﹤0.01%
2,905
-498
-15% -$19.6K
FNDE icon
1014
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$105K ﹤0.01%
3,607
– –
TECH icon
1015
Bio-Techne
TECH
$11.2B
$104K ﹤0.01%
1,449
-461
-24% -$33.9K
FNDC icon
1016
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$104K ﹤0.01%
3,056
– –
HMN icon
1017
Horace Mann Educators
HMN
$2.1B
$104K ﹤0.01%
2,659
– –
CNX icon
1018
CNX Resources
CNX
$4.85B
$104K ﹤0.01%
2,837
– –
FIS icon
1019
Fidelity National Information Services
FIS
$21.5B
$104K ﹤0.01%
1,286
-2,657
-67% -$229K
DTD icon
1020
WisdomTree US Total Dividend Fund
DTD
$1.65B
$104K ﹤0.01%
1,369
– –
AEF
1021
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$104K ﹤0.01%
20,000
– –
XLC icon
1022
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$104K ﹤0.01%
1,072
-83
-7% -$7.91K
AIVL icon
1023
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$104K ﹤0.01%
973
– –
EIM
1024
Eaton Vance Municipal Bond Fund
EIM
$492M
$104K ﹤0.01%
10,000
– –
AUR icon
1025
Aurora
AUR
$11.7B
$103K ﹤0.01%
16,413
+2,429
+17% +$15.2K
39 40
41
42 43

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
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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.