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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
ONC
1076
BeOne Medicines Ltd
ONC
$33.8B
$74.1K ﹤0.01%
401
+2
+0.5% +$409
MANH icon
1077
Manhattan Associates
MANH
$8.97B
$74K ﹤0.01%
274
– –
POWI icon
1078
Power Integrations
POWI
$3.54B
$74K ﹤0.01%
1,199
-650
-35% -$41.3K
SPSB icon
1079
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$73.9K ﹤0.01%
2,475
– –
CAG icon
1080
Conagra Brands
CAG
$7.07B
$73.7K ﹤0.01%
2,655
-60
-2% -$1.7K
ZYME icon
1081
Zymeworks
ZYME
$1.68B
$73.2K ﹤0.01%
5,000
– –
GNRC icon
1082
Generac Holdings
GNRC
$11.9B
$73.2K ﹤0.01%
472
+45
+11% +$7.77K
NGG icon
1083
National Grid
NGG
$82.7B
$73K ﹤0.01%
1,283
+6
+0.5% +$361
TDW icon
1084
Tidewater
TDW
$3.91B
$72.9K ﹤0.01%
1,332
-982
-42% -$55.9K
ARM icon
1085
Arm
ARM
$278B
$72.3K ﹤0.01%
586
+6
+1% +$846
BMEZ icon
1086
BlackRock Health Sciences Trust II
BMEZ
$957M
$72.1K ﹤0.01%
5,009
-10,400
-67% -$161K
BLV icon
1087
Vanguard Long-Term Bond ETF
BLV
$5.75B
$71.2K ﹤0.01%
1,041
-114
-10% -$8.14K
IP icon
1088
International Paper
IP
$22.3B
$71K ﹤0.01%
1,319
+1,188
+907% +$63.7K
DEW icon
1089
WisdomTree Global High Dividend Fund
DEW
$147M
$70.8K ﹤0.01%
1,353
+10
+0.7% +$543
EA icon
1090
Electronic Arts
EA
$52.4B
$70.7K ﹤0.01%
483
– –
HAYW icon
1091
Hayward Holdings
HAYW
$3.13B
$70.2K ﹤0.01%
4,592
+472
+11% +$7.39K
IHAK icon
1092
iShares Cybersecurity and Tech ETF
IHAK
$994M
$70.1K ﹤0.01%
1,437
+1
+0.1% +$50
TLTE icon
1093
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$70.1K ﹤0.01%
1,375
– –
CE icon
1094
Celanese
CE
$5.09B
$69.7K ﹤0.01%
1,007
-28
-3% -$2.69K
DSI icon
1095
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$69.3K ﹤0.01%
629
-63
-9% -$7.04K
DON icon
1096
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$69.2K ﹤0.01%
1,357
+2
+0.1% +$105
CIGI icon
1097
Colliers International
CIGI
$4.98B
$69.1K ﹤0.01%
+508
New +$75K
ILMN icon
1098
Illumina
ILMN
$29.4B
$69K ﹤0.01%
516
+3
+0.6% +$427
PPA icon
1099
Invesco Aerospace & Defense ETF
PPA
$8.27B
$67.5K ﹤0.01%
588
+172
+41% +$20.3K
CYBR
1100
DELISTED
CyberArk
CYBR
$67.3K ﹤0.01%
202
+26
+15% +$7.9K
42 43
44
45 46

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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.