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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
TFII icon
1101
TFI International
TFII
$12.4B
$67K ﹤0.01%
496
– –
SCHZ icon
1102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66.8K ﹤0.01%
2,945
+21
+0.7% +$485
PATH icon
1103
UiPath
PATH
$5.62B
$66.8K ﹤0.01%
5,254
-1,000
-16% -$13.2K
EVR icon
1104
Evercore
EVR
$13.1B
$66K ﹤0.01%
238
-26
-10% -$7.37K
SSD icon
1105
Simpson Manufacturing
SSD
$7.98B
$65K ﹤0.01%
392
– –
AMX icon
1106
America Movil
AMX
$78.1B
$64.2K ﹤0.01%
4,485
-1,101
-20% -$17K
JCI icon
1107
Johnson Controls International
JCI
$87.5B
$63.6K ﹤0.01%
805
-1,235
-61% -$99.1K
IYC icon
1108
iShares US Consumer Discretionary ETF
IYC
$1.12B
$63K ﹤0.01%
655
– –
DTM icon
1109
DT Midstream
DTM
$14.9B
$62.8K ﹤0.01%
632
– –
CDNS icon
1110
Cadence Design Systems
CDNS
$90B
$62.7K ﹤0.01%
209
+56
+37% +$16.3K
IRTC icon
1111
iRhythm Holdings
IRTC
$3.59B
$62.7K ﹤0.01%
695
-145
-17% -$11.4K
MIDE icon
1112
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$62.6K ﹤0.01%
2,049
+146
+8% +$4.61K
AVY icon
1113
Avery Dennison
AVY
$12.3B
$62.6K ﹤0.01%
335
-347
-51% -$70.8K
AVNT icon
1114
Avient
AVNT
$3.45B
$62.6K ﹤0.01%
1,532
– –
IXG icon
1115
iShares Global Financials ETF
IXG
$655M
$62.4K ﹤0.01%
650
– –
PB icon
1116
Prosperity Bancshares
PB
$8.77B
$62.3K ﹤0.01%
827
– –
UFCS icon
1117
United Fire Group
UFCS
$1.32B
$62.1K ﹤0.01%
2,184
– –
SPIB icon
1118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61.9K ﹤0.01%
1,890
-54
-3% -$1.79K
LCII icon
1119
LCI Industries
LCII
$2.51B
$61.8K ﹤0.01%
598
+6
+1% +$692
MTN icon
1120
Vail Resorts
MTN
$5.19B
$61.2K ﹤0.01%
326
+13
+4% +$2.33K
GT icon
1121
Goodyear
GT
$2.07B
$61.2K ﹤0.01%
6,799
– –
MTD icon
1122
Mettler-Toledo International
MTD
$26.8B
$61.2K ﹤0.01%
50
-18
-26% -$23.5K
FDIS icon
1123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$60.2K ﹤0.01%
618
– –
BRC icon
1124
Brady Corp
BRC
$4.45B
$59.7K ﹤0.01%
+809
New +$60.2K
ACA icon
1125
Arcosa
ACA
$7.12B
$58.7K ﹤0.01%
607
+566
+1,380% +$56.9K
43 44
45
46 47

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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.