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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
H icon
1201
Hyatt Hotels
H
$17.6B
$42.4K ﹤0.01%
270
– –
TQQQ icon
1202
ProShares UltraPro QQQ
TQQQ
$31.1B
$42.1K ﹤0.01%
1,066
+8
+0.8% +$315
GBCI icon
1203
Glacier Bancorp
GBCI
$6.55B
$42K ﹤0.01%
836
– –
TPR icon
1204
Tapestry
TPR
$28.8B
$41.7K ﹤0.01%
639
-1,400
-69% -$76.4K
BTX
1205
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$41.7K ﹤0.01%
5,600
-11,402
-67% -$87.7K
PJT icon
1206
PJT Partners
PJT
$4.37B
$41.3K ﹤0.01%
262
-43
-14% -$6.56K
FDVV icon
1207
Fidelity High Dividend ETF
FDVV
$10.1B
$41.3K ﹤0.01%
827
– –
AOS icon
1208
A.O. Smith
AOS
$8.38B
$41.2K ﹤0.01%
604
– –
SFM icon
1209
Sprouts Farmers Market
SFM
$7.04B
$41K ﹤0.01%
323
+16
+5% +$2.13K
PCOR icon
1210
Procore
PCOR
$6.46B
$41K ﹤0.01%
547
+50
+10% +$3.55K
PFG icon
1211
Principal Financial Group
PFG
$23.6B
$41K ﹤0.01%
529
+6
+1% +$506
DG icon
1212
Dollar General
DG
$25.9B
$40.7K ﹤0.01%
537
-3,279
-86% -$258K
NTRA icon
1213
Natera
NTRA
$37.5B
$40.7K ﹤0.01%
257
– –
REGL icon
1214
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$40.3K ﹤0.01%
500
– –
MNDY icon
1215
monday.com
MNDY
$3.27B
$39.6K ﹤0.01%
168
-346
-67% -$95.8K
DLS icon
1216
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39.3K ﹤0.01%
625
-3,172
-84% -$206K
OBDC icon
1217
Blue Owl Capital
OBDC
$5.35B
$38.8K ﹤0.01%
2,567
+70
+3% +$1.05K
TLH icon
1218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$38.3K ﹤0.01%
385
+125
+48% +$12.9K
CDW icon
1219
CDW
CDW
$17.1B
$38.3K ﹤0.01%
220
-353
-62% -$68.6K
BGRN icon
1220
iShares USD Green Bond ETF
BGRN
$497M
$38.3K ﹤0.01%
821
– –
ORI icon
1221
Old Republic International
ORI
$10.3B
$38.1K ﹤0.01%
1,054
-137
-12% -$5K
CTLP
1222
DELISTED
Cantaloupe
CTLP
$38K ﹤0.01%
4,000
– –
IYE icon
1223
iShares US Energy ETF
IYE
$1.74B
$38K ﹤0.01%
835
+6
+0.7% +$288
COWZ icon
1224
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$38K ﹤0.01%
672
+112
+20% +$6.57K
DB icon
1225
Deutsche Bank
DB
$66.3B
$37.9K ﹤0.01%
2,224
+33
+2% +$567
47 48
49
50 51

Similar funds

HTC
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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.