We are live on ! Find out more
CA

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
SPSC icon
1051
SPS Commerce
SPSC
$2.25B
$85.9K ﹤0.01%
467
-257
-35% -$48.2K
RACE icon
1052
Ferrari
RACE
$63.3B
$85.8K ﹤0.01%
202
+3
+2% +$1.35K
HII icon
1053
Huntington Ingalls Industries
HII
$11.3B
$85.6K ﹤0.01%
453
+2
+0.4% +$432
FSV icon
1054
FirstService
FSV
$6.32B
$84.7K ﹤0.01%
468
-241
-34% -$45.1K
PEB icon
1055
Pebblebrook Hotel Trust
PEB
$2.16B
$84.5K ﹤0.01%
6,237
+57
+0.9% +$753
CM icon
1056
Canadian Imperial Bank of Commerce
CM
$107B
$84.2K ﹤0.01%
1,332
– –
WPM icon
1057
Wheaton Precious Metals
WPM
$50.6B
$83.8K ﹤0.01%
1,490
– –
OSIS icon
1058
OSI Systems
OSIS
$3.57B
$83.7K ﹤0.01%
500
– –
EMN icon
1059
Eastman Chemical
EMN
$7.8B
$83.2K ﹤0.01%
911
-18
-2% -$1.85K
LNC icon
1060
Lincoln National
LNC
$7.91B
$82.4K ﹤0.01%
2,598
+6
+0.2% +$200
HUM icon
1061
Humana
HUM
$46.7B
$81.2K ﹤0.01%
320
-190
-37% -$51K
OXY.WS icon
1062
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$80.8K ﹤0.01%
2,931
– –
MFC icon
1063
Manulife Financial
MFC
$72.6B
$80.6K ﹤0.01%
2,626
+53
+2% +$1.64K
ALV icon
1064
Autoliv
ALV
$8.6B
$80K ﹤0.01%
853
+25
+3% +$2.4K
TY icon
1065
TRI-Continental Corp
TY
$1.86B
$79.2K ﹤0.01%
2,500
– –
CBU icon
1066
Community Bank
CBU
$3.53B
$78.9K ﹤0.01%
1,279
-752
-37% -$48.2K
KRE icon
1067
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$78.8K ﹤0.01%
1,306
-1,028
-44% -$63.7K
BMVP icon
1068
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$78.7K ﹤0.01%
1,680
– –
MEDP icon
1069
Medpace
MEDP
$16.8B
$77.9K ﹤0.01%
235
-85
-27% -$28.8K
HELE icon
1070
Helen of Troy
HELE
$663M
$77.7K ﹤0.01%
1,298
– –
PSA icon
1071
Public Storage
PSA
$60.2B
$77.5K ﹤0.01%
259
-7
-3% -$2.32K
FMAO icon
1072
Farmers & Merchants Bancorp
FMAO
$426M
$76.6K ﹤0.01%
2,600
– –
AWI icon
1073
Armstrong World Industries
AWI
$6.86B
$75.5K ﹤0.01%
534
+458
+603% +$67.3K
SUN icon
1074
Sunoco
SUN
$14.2B
$75.5K ﹤0.01%
1,467
– –
ETHU
1075
2x Ether ETF
ETHU
$722M
$74.1K ﹤0.01%
+475
New +$71.2K
41 42
43
44 45

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.