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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
ETN icon
101
Eaton
ETN
$157B
$13.7M 0.21%
41,365
+1,642
+4% +$576K
ULTA icon
102
Ulta Beauty
ULTA
$20.4B
$13.5M 0.21%
31,106
+877
+3% +$340K
CSCO icon
103
Cisco
CSCO
$450B
$13.5M 0.21%
228,440
-16,296
-7% -$931K
FTAI icon
104
FTAI Aviation
FTAI
$22.2B
$13.4M 0.2%
93,273
-14,736
-14% -$2.17M
LH icon
105
Labcorp
LH
$24.3B
$13.4M 0.2%
58,265
+1,874
+3% +$430K
PH icon
106
Parker-Hannifin
PH
$125B
$13.2M 0.2%
20,805
+5
+0% +$3.31K
LECO icon
107
Lincoln Electric
LECO
$13.8B
$13.1M 0.2%
69,898
-1,305
-2% -$263K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.1M 0.2%
102,437
+3,702
+4% +$483K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 0.2%
271,238
+18,618
+7% +$935K
TTWO icon
110
Take-Two Interactive
TTWO
$43B
$12.8M 0.19%
69,698
+1,567
+2% +$272K
ARCC icon
111
Ares Capital
ARCC
$13.5B
$12.8M 0.19%
583,638
+52,810
+10% +$1.14M
AXP icon
112
American Express
AXP
$223B
$12.7M 0.19%
42,894
-4,041
-9% -$1.16M
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$12.7M 0.19%
186,054
+15,102
+9% +$1.01M
CSGP icon
114
CoStar Group
CSGP
$11.3B
$12.7M 0.19%
177,487
+172,267
+3,300% +$13M
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.3M 0.19%
244,535
+57,855
+31% +$2.92M
MCD icon
116
McDonald's
MCD
$188B
$12.2M 0.18%
41,984
-1,936
-4% -$577K
MRK icon
117
Merck
MRK
$324B
$12M 0.18%
120,429
-3,864
-3% -$398K
ADP icon
118
Automatic Data Processing
ADP
$100B
$11.8M 0.18%
40,332
-760
-2% -$225K
LOW icon
119
Lowe's Companies
LOW
$116B
$11.6M 0.18%
46,823
+4,998
+12% +$1.33M
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.4M 0.17%
126,631
+36,487
+40% +$3.36M
BX icon
121
Blackstone
BX
$104B
$11.4M 0.17%
66,048
-4,677
-7% -$815K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.2M 0.17%
86,746
-10,308
-11% -$1.38M
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11M 0.17%
110,117
-2,906
-3% -$292K
KO icon
124
Coca-Cola
KO
$354B
$10.9M 0.16%
174,361
-4,652
-3% -$304K
AKAM icon
125
Akamai
AKAM
$16.8B
$10.8M 0.16%
112,966
+3,672
+3% +$360K
3 4
5
6 7

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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.