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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
IXJ icon
1151
iShares Global Healthcare ETF
IXJ
$4.11B
$51.6K ﹤0.01%
600
– –
XLRE icon
1152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$51.5K ﹤0.01%
1,266
-35
-3% -$1.51K
FMX icon
1153
Fomento Económico Mexicano
FMX
$43.3B
$51.4K ﹤0.01%
601
– –
GTLB icon
1154
GitLab
GTLB
$5.28B
$51.1K ﹤0.01%
907
– –
RSPN icon
1155
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$50.7K ﹤0.01%
1,011
-10,754
-91% -$565K
ARGX icon
1156
argenx
ARGX
$57.4B
$50.4K ﹤0.01%
82
+1
+1% +$586
ZOCT
1157
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$50.4K ﹤0.01%
+1,996
New +$50.3K
BAX icon
1158
Baxter International
BAX
$11.6B
$50.1K ﹤0.01%
1,718
-391
-19% -$13.2K
WDC icon
1159
Western Digital
WDC
$179B
$49.9K ﹤0.01%
1,106
+1
+0.1% +$50
NWG icon
1160
NatWest
NWG
$71.5B
$49.5K ﹤0.01%
4,867
-5,768
-54% -$57.1K
HSIC icon
1161
Henry Schein
HSIC
$9.74B
$48.8K ﹤0.01%
706
– –
CHY
1162
Calamos Convertible and High Income Fund
CHY
$1.03B
$48.3K ﹤0.01%
3,980
– –
REZ icon
1163
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$48.3K ﹤0.01%
596
– –
AIT icon
1164
Applied Industrial Technologies
AIT
$12.8B
$47.7K ﹤0.01%
199
+22
+12% +$5.49K
SE icon
1165
Sea Limited
SE
$61.2B
$47.6K ﹤0.01%
449
-105
-19% -$11K
VST icon
1166
Vistra
VST
$55.1B
$47.6K ﹤0.01%
+345
New +$47.9K
UDR icon
1167
UDR
UDR
$12.9B
$47.6K ﹤0.01%
1,096
– –
GMF icon
1168
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$47.3K ﹤0.01%
409
– –
DOCN icon
1169
DigitalOcean
DOCN
$14.4B
$47.2K ﹤0.01%
1,384
– –
TDIV icon
1170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$47.1K ﹤0.01%
600
– –
HY icon
1171
Hyster-Yale Materials Handling
HY
$593M
$47K ﹤0.01%
922
– –
VRRM icon
1172
Verra Mobility
VRRM
$615M
$46.7K ﹤0.01%
1,931
– –
NFRA icon
1173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$46.7K ﹤0.01%
861
-67
-7% -$3.86K
TEAM icon
1174
Atlassian
TEAM
$22B
$46.5K ﹤0.01%
191
+51
+36% +$11.7K
ALAB icon
1175
Astera Labs
ALAB
$50B
$46.4K ﹤0.01%
350
-910
-72% -$85.4K
45 46
47
48 49

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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.