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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
TM icon
1176
Toyota
TM
$210B
$45.7K ﹤0.01%
235
-143
-38% -$25.2K
DBC icon
1177
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$45.6K ﹤0.01%
2,132
+98
+5% +$2.19K
FMC icon
1178
FMC
FMC
$1.42B
$45.1K ﹤0.01%
928
+11
+1% +$642
EXLS icon
1179
EXL Service
EXLS
$4.23B
$45K ﹤0.01%
1,015
-101
-9% -$4.37K
EVH icon
1180
Evolent Health
EVH
$475M
$45K ﹤0.01%
4,000
-190
-5% -$3.34K
ULS icon
1181
UL Solutions
ULS
$17.2B
$44.7K ﹤0.01%
896
– –
CVLT icon
1182
Commault Systems
CVLT
$5.89B
$44.7K ﹤0.01%
+296
New +$47.6K
SABA
1183
Saba Capital Income & Opportunities Fund II
SABA
$220M
$44.5K ﹤0.01%
4,917
– –
RJF icon
1184
Raymond James Financial
RJF
$32.5B
$44.4K ﹤0.01%
286
– –
LW icon
1185
Lamb Weston
LW
$6.82B
$44.3K ﹤0.01%
663
-2,610
-80% -$195K
VTRS icon
1186
Viatris
VTRS
$20.1B
$44.3K ﹤0.01%
3,560
-101
-3% -$1.24K
IPG
1187
DELISTED
Interpublic Group of Companies
IPG
$44.3K ﹤0.01%
1,581
-306
-16% -$9.14K
AX icon
1188
Axos Financial
AX
$5.45B
$44K ﹤0.01%
630
-12
-2% -$876
SOFI icon
1189
SoFi Technologies
SOFI
$21.1B
$43.9K ﹤0.01%
2,850
-2,240
-44% -$29.1K
INSP icon
1190
Inspire Medical Systems
INSP
$1.42B
$43.8K ﹤0.01%
236
+17
+8% +$3.3K
ETSY icon
1191
Etsy
ETSY
$7.65B
$43.6K ﹤0.01%
825
+312
+61% +$16.6K
ENVX icon
1192
Enovix
ENVX
$862M
$43.5K ﹤0.01%
4,571
– –
SPHD icon
1193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$43.5K ﹤0.01%
+900
New +$45K
MSTR icon
1194
Strategy Inc
MSTR
$33.5B
$43.4K ﹤0.01%
150
– –
WCC
1195
WESCO International
WCC
$16.2B
$43.4K ﹤0.01%
240
-60
-20% -$11.3K
MDB icon
1196
MongoDB
MDB
$24B
$43.2K ﹤0.01%
186
-217
-54% -$61.3K
KD icon
1197
Kyndryl
KD
$2.66B
$43K ﹤0.01%
1,244
-2,330
-65% -$67.8K
SPYG icon
1198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$42.8K ﹤0.01%
487
+1
+0.2% +$86
NBIX icon
1199
Neurocrine Biosciences
NBIX
$17.7B
$42.7K ﹤0.01%
313
+5
+2% +$618
DEM icon
1200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$42.7K ﹤0.01%
1,054
– –
46 47
48
49 50

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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.