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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
PFC
1251
DELISTED
Premier Financial Corp. Common Stock
PFC
$34.1K ﹤0.01%
1,335
-1,789
-57% -$46.7K
MTZ icon
1252
MasTec
MTZ
$26.7B
$34K ﹤0.01%
250
-5
-2% -$670
RITM icon
1253
Rithm Capital
RITM
$5.09B
$34K ﹤0.01%
3,135
+72
+2% +$780
CPNG icon
1254
Coupang
CPNG
$27.8B
$33.6K ﹤0.01%
1,528
– –
RIVN icon
1255
Rivian
RIVN
$22.9B
$33.5K ﹤0.01%
2,518
+38
+2% +$437
MGK icon
1256
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$33.3K ﹤0.01%
485
– –
ES icon
1257
Eversource Energy
ES
$28.2B
$33.3K ﹤0.01%
580
-216
-27% -$13.5K
SMCI icon
1258
Super Micro Computer
SMCI
$19.5B
$33K ﹤0.01%
1,083
-647
-37% -$23.5K
AG icon
1259
First Majestic Silver
AG
$8.05B
$32.9K ﹤0.01%
6,000
– –
LSTR icon
1260
Landstar System
LSTR
$6.8B
$32.7K ﹤0.01%
190
+10
+6% +$1.83K
DT icon
1261
Dynatrace
DT
$12.1B
$32.6K ﹤0.01%
599
-1,165
-66% -$63.5K
EPAM icon
1262
EPAM Systems
EPAM
$4.69B
$32.5K ﹤0.01%
139
+29
+26% +$6.45K
AFG icon
1263
American Financial Group
AFG
$11.9B
$32.4K ﹤0.01%
237
+4
+2% +$550
BLOK icon
1264
Amplify Blockchain Technology ETF
BLOK
$1.1B
$31.8K ﹤0.01%
737
+2
+0.3% +$90
LUV icon
1265
Southwest Airlines
LUV
$22.1B
$31.7K ﹤0.01%
944
– –
GLOB icon
1266
Globant
GLOB
$1.35B
$31.7K ﹤0.01%
148
-191
-56% -$41.7K
HAL icon
1267
Halliburton
HAL
$27.9B
$31.7K ﹤0.01%
1,166
-207
-15% -$6.05K
BZH icon
1268
Beazer Homes USA
BZH
$907M
$31.6K ﹤0.01%
1,150
– –
ETHA
1269
iShares Ethereum Trust ETF
ETHA
$5.25B
$31.4K ﹤0.01%
1,240
– –
FYBR
1270
DELISTED
Frontier Communications
FYBR
$31.2K ﹤0.01%
900
– –
NWBI icon
1271
Northwest Bancshares
NWBI
$2.25B
$31K ﹤0.01%
2,347
+31
+1% +$430
FROG icon
1272
JFrog
FROG
$9.71B
$30.9K ﹤0.01%
1,050
– –
GMED icon
1273
Globus Medical
GMED
$10.4B
$30.8K ﹤0.01%
372
– –
SPT icon
1274
Sprout Social
SPT
$455M
$30.7K ﹤0.01%
1,000
-89
-8% -$2.67K
ACVA icon
1275
ACV Auctions
ACVA
$1.35B
$30.3K ﹤0.01%
1,404
+4
+0.3% +$81
49 50
51
52 53

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.