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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
LSCC icon
1026
Lattice Semiconductor
LSCC
$17.6B
$103K ﹤0.01%
1,820
-1,098
-38% -$60.3K
BOTZ icon
1027
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$102K ﹤0.01%
3,207
+3,000
+1,449% +$97.8K
BLDR icon
1028
Builders FirstSource
BLDR
$7.84B
$102K ﹤0.01%
714
+591
+480% +$105K
FE icon
1029
FirstEnergy
FE
$28.9B
$100K ﹤0.01%
2,516
+110
+5% +$4.6K
EWJ icon
1030
iShares MSCI Japan ETF
EWJ
$21.7B
$99.2K ﹤0.01%
1,478
– –
MUNI icon
1031
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$98.8K ﹤0.01%
1,911
+14
+0.7% +$731
NXST icon
1032
Nexstar Media Group
NXST
$5.6B
$98.6K ﹤0.01%
624
-183
-23% -$30.7K
RYAN icon
1033
Ryan Specialty Holdings
RYAN
$5.41B
$98.2K ﹤0.01%
1,531
-1,185
-44% -$82.5K
IRM icon
1034
Iron Mountain
IRM
$38.2B
$97.7K ﹤0.01%
930
-37
-4% -$4.35K
TRGP icon
1035
Targa Resources
TRGP
$60.4B
$96.9K ﹤0.01%
543
+100
+23% +$17.9K
CFG icon
1036
Citizens Financial Group
CFG
$30.4B
$94.7K ﹤0.01%
2,164
+14
+0.7% +$619
DFSI
1037
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$94.5K ﹤0.01%
2,878
– –
WHR icon
1038
Whirlpool
WHR
$2.42B
$94.4K ﹤0.01%
825
+75
+10% +$8.28K
DXCM icon
1039
DexCom
DXCM
$27.6B
$93.8K ﹤0.01%
1,206
-129
-10% -$9.55K
RLI icon
1040
RLI Corp
RLI
$5.68B
$93.5K ﹤0.01%
1,134
-688
-38% -$57.1K
ICLR icon
1041
Icon
ICLR
$12.8B
$93.3K ﹤0.01%
445
-280
-39% -$65.4K
LRGF icon
1042
iShares US Equity Factor ETF
LRGF
$3.52B
$92.2K ﹤0.01%
1,527
– –
FCN icon
1043
FTI Consulting
FCN
$4.82B
$91.4K ﹤0.01%
478
– –
BNS icon
1044
Scotiabank
BNS
$106B
$90.6K ﹤0.01%
1,687
+8
+0.5% +$432
PHM icon
1045
Pultegroup
PHM
$24.5B
$89.5K ﹤0.01%
822
-111
-12% -$14.4K
THC icon
1046
Tenet Healthcare
THC
$20.1B
$88.1K ﹤0.01%
698
– –
RFI
1047
Cohen & Steers Total Return Realty Fund
RFI
$313M
$88.1K ﹤0.01%
7,604
+148
+2% +$1.87K
GTES icon
1048
Gates Industrial Corporation Ltd.
GTES
$6.81B
$87.4K ﹤0.01%
4,249
+3,451
+432% +$69.6K
BTC
1049
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$87.2K ﹤0.01%
2,083
+132
+7% +$4.86K
X
1050
DELISTED
US Steel
X
$86.1K ﹤0.01%
2,532
-193
-7% -$7.12K
40 41
42
43 44

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BMSSC
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GIM
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DCP
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SGA
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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.