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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
CXT icon
1276
Crane NXT
CXT
$3.04B
$30.2K ﹤0.01%
+519
New +$29.8K
FDS icon
1277
Factset
FDS
$9.05B
$29.9K ﹤0.01%
62
-11
-15% -$5.23K
ZD icon
1278
Ziff Davis
ZD
$1.9B
$29.9K ﹤0.01%
550
– –
KYN icon
1279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$29.9K ﹤0.01%
2,350
– –
SNAP icon
1280
Snap
SNAP
$7.32B
$29.6K ﹤0.01%
2,751
+24
+0.9% +$271
JLL icon
1281
Jones Lang LaSalle
JLL
$15.1B
$29.6K ﹤0.01%
117
+94
+409% +$25.1K
WBA
1282
DELISTED
Walgreens Boots Alliance
WBA
$29.4K ﹤0.01%
3,147
-1,890
-38% -$17.5K
DFSV
1283
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$29.2K ﹤0.01%
+950
New +$30.1K
PEGA icon
1284
Pegasystems
PEGA
$4.41B
$29.2K ﹤0.01%
626
+260
+71% +$11.1K
KRBN icon
1285
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$29K ﹤0.01%
991
– –
INSM icon
1286
Insmed
INSM
$23.2B
$28.9K ﹤0.01%
418
-57
-12% -$4.11K
RSPD icon
1287
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$28.9K ﹤0.01%
540
-10,636
-95% -$569K
BTI icon
1288
British American Tobacco
BTI
$132B
$28.7K ﹤0.01%
790
-1,034
-57% -$37.3K
EXI icon
1289
iShares Global Industrials ETF
EXI
$1.41B
$28.2K ﹤0.01%
200
-4,822
-96% -$712K
GMAB icon
1290
Genmab
GMAB
$17.7B
$28.1K ﹤0.01%
1,348
-311
-19% -$6.83K
PRIM icon
1291
Primoris Services
PRIM
$4.69B
$28.1K ﹤0.01%
368
-51
-12% -$3.73K
XPRO icon
1292
Expro Ltd
XPRO
$1.79B
$27.9K ﹤0.01%
2,236
– –
HWM icon
1293
Howmet Aerospace
HWM
$116B
$27.8K ﹤0.01%
254
+4
+2% +$438
NC icon
1294
NACCO Industries
NC
$353M
$27.5K ﹤0.01%
922
– –
FSCO
1295
FS Credit Opportunities Corp
FSCO
$989M
$27.2K ﹤0.01%
3,987
– –
MUSA icon
1296
Murphy USA
MUSA
$11.3B
$27.1K ﹤0.01%
54
+12
+29% +$6.13K
CGGO icon
1297
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$27.1K ﹤0.01%
+926
New +$27.8K
QQQX icon
1298
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$27.1K ﹤0.01%
1,000
– –
EGP icon
1299
EastGroup Properties
EGP
$11.5B
$27K ﹤0.01%
168
+5
+3% +$864
AAON icon
1300
Aaon
AAON
$8.41B
$26.9K ﹤0.01%
229
+10
+5% +$1.23K
50 51
52
53 54

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.