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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
RMD icon
1126
ResMed
RMD
$28.3B
$58.6K ﹤0.01%
256
-31
-11% -$7.46K
MAS icon
1127
Masco
MAS
$16B
$58.6K ﹤0.01%
807
+14
+2% +$1.12K
BKR icon
1128
Baker Hughes
BKR
$56.8B
$58.4K ﹤0.01%
1,425
-595
-29% -$24K
CNS icon
1129
Cohen & Steers
CNS
$4.18B
$58.4K ﹤0.01%
632
– –
FFIV icon
1130
F5
FFIV
$22.1B
$57.3K ﹤0.01%
228
-195
-46% -$46.6K
CNM icon
1131
Core & Main
CNM
$8.17B
$57K ﹤0.01%
1,119
+140
+14% +$6.6K
IBP icon
1132
Installed Building Products
IBP
$6.13B
$56.1K ﹤0.01%
320
-6
-2% -$1.3K
STR
1133
DELISTED
Sitio Royalties
STR
$56.1K ﹤0.01%
2,923
-798
-21% -$17.8K
NLY icon
1134
Annaly Capital Management
NLY
$16.9B
$55.7K ﹤0.01%
3,046
+61
+2% +$1.19K
FDN icon
1135
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$55.7K ﹤0.01%
229
-21
-8% -$4.91K
MOAT icon
1136
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$55.6K ﹤0.01%
600
– –
ESAB icon
1137
ESAB
ESAB
$5.25B
$55.5K ﹤0.01%
463
– –
CHWY icon
1138
Chewy
CHWY
$8.54B
$55.5K ﹤0.01%
1,657
-62
-4% -$1.93K
TYG
1139
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$54K ﹤0.01%
1,286
+33
+3% +$1.39K
TDF
1140
Templeton Dragon Fund
TDF
$268M
$53.2K ﹤0.01%
6,268
– –
HPS
1141
John Hancock Preferred Income Fund III
HPS
$458M
$53.2K ﹤0.01%
3,537
+266
+8% +$4.23K
CQP icon
1142
Cheniere Energy
CQP
$31.8B
$53.1K ﹤0.01%
1,000
– –
FCF icon
1143
First Commonwealth Financial
FCF
$2.12B
$53K ﹤0.01%
3,135
– –
FNV icon
1144
Franco-Nevada
FNV
$41.4B
$53K ﹤0.01%
451
+201
+80% +$24.9K
NVEE
1145
DELISTED
NV5 Global
NVEE
$52.8K ﹤0.01%
2,800
– –
SNA icon
1146
Snap-on
SNA
$20.9B
$52.7K ﹤0.01%
155
+3
+2% +$1.01K
A icon
1147
Agilent Technologies
A
$39.1B
$52.7K ﹤0.01%
392
-28
-7% -$3.84K
IFF icon
1148
International Flavors & Fragrances
IFF
$19.4B
$52.6K ﹤0.01%
622
-1,773
-74% -$167K
ALDX icon
1149
Aldeyra Therapeutics
ALDX
$91.7M
$51.9K ﹤0.01%
10,398
– –
BEPC icon
1150
Brookfield Renewable
BEPC
$6.12B
$51.9K ﹤0.01%
1,875
– –
44 45
46
47 48

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.