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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
BEAM icon
1226
Beam Therapeutics
BEAM
$2.58B
$37.6K ﹤0.01%
1,518
+18
+1% +$459
MC icon
1227
Moelis & Co
MC
$4.98B
$37.3K ﹤0.01%
505
-98
-16% -$7.09K
LMBS icon
1228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$37.3K ﹤0.01%
766
+689
+895% +$33.7K
ESGV icon
1229
Vanguard ESG US Stock ETF
ESGV
$12.9B
$37K ﹤0.01%
353
+1
+0.3% +$105
IHI icon
1230
iShares US Medical Devices ETF
IHI
$3.02B
$36.9K ﹤0.01%
633
– –
TILE icon
1231
Interface
TILE
$1.91B
$36.5K ﹤0.01%
1,500
– –
CNR
1232
Core Natural Resources Inc
CNR
$4.19B
$36.4K ﹤0.01%
341
+201
+144% +$23.1K
RXRX icon
1233
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-500
Closed -$3.36K
EXEL icon
1234
Exelixis
EXEL
$13.9B
$36K ﹤0.01%
1,080
+660
+157% +$21.4K
PAA icon
1235
Plains All American Pipeline
PAA
$17.4B
$35.9K ﹤0.01%
2,100
– –
RIG icon
1236
Transocean
RIG
$5.92B
$35.8K ﹤0.01%
9,550
– –
VTWO icon
1237
Vanguard Russell 2000 ETF
VTWO
$17.3B
$35.8K ﹤0.01%
401
+301
+301% +$27.8K
ONTO icon
1238
Onto Innovation
ONTO
$13.6B
$35.7K ﹤0.01%
214
-21
-9% -$3.84K
EMLP icon
1239
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$35.6K ﹤0.01%
1,000
– –
SRAD icon
1240
Sportradar
SRAD
$4.23B
$35.5K ﹤0.01%
2,047
+125
+7% +$1.89K
WTFC icon
1241
Wintrust Financial
WTFC
$10.7B
$35.3K ﹤0.01%
283
-6
-2% -$741
SWKS icon
1242
Skyworks Solutions
SWKS
$9.06B
$35.3K ﹤0.01%
398
-138
-26% -$12.5K
FNDX icon
1243
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$35.3K ﹤0.01%
1,489
+1
+0.1% +$24
EG icon
1244
Everest Group
EG
$15.2B
$35.2K ﹤0.01%
97
+10
+11% +$3.75K
UPBD icon
1245
Upbound Group
UPBD
$1.19B
$35K ﹤0.01%
1,200
– –
DASH icon
1246
DoorDash
DASH
$75.3B
$34.7K ﹤0.01%
207
-8
-4% -$1.31K
JBL icon
1247
Jabil
JBL
$32.8B
$34.7K ﹤0.01%
241
+135
+127% +$17.7K
GRC icon
1248
Gorman-Rupp
GRC
$2.16B
$34.6K ﹤0.01%
913
– –
UPGD icon
1249
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$34.6K ﹤0.01%
500
– –
UBOT icon
1250
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$34.1K ﹤0.01%
1,501
+86
+6% +$2.07K
48 49
50
51 52

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.