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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
GOLF icon
1301
Acushnet Holdings
GOLF
$6.13B
$26.9K ﹤0.01%
378
+64
+20% +$4.35K
PCG icon
1302
PG&E
PCG
$47.8B
$26.8K ﹤0.01%
1,328
+52
+4% +$1.06K
NTR icon
1303
Nutrien
NTR
$32.7B
$26.8K ﹤0.01%
598
-40
-6% -$1.9K
GGG icon
1304
Graco
GGG
$12.9B
$26.6K ﹤0.01%
315
-1,636
-84% -$142K
NYT icon
1305
New York Times
NYT
$11.6B
$26.5K ﹤0.01%
509
– –
HQY icon
1306
HealthEquity
HQY
$7.91B
$26.5K ﹤0.01%
276
– –
FLQM icon
1307
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$26.3K ﹤0.01%
485
– –
PKOH icon
1308
Park-Ohio Holdings
PKOH
$554M
$26.3K ﹤0.01%
1,000
– –
NRG icon
1309
NRG Energy
NRG
$29.8B
$26.3K ﹤0.01%
291
+6
+2% +$556
TXT icon
1310
Textron
TXT
$16.6B
$26K ﹤0.01%
340
+12
+4% +$1K
VOOG icon
1311
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$25.9K ﹤0.01%
426
-126
-23% -$7.56K
RDNT icon
1312
RadNet
RDNT
$4.84B
$25.8K ﹤0.01%
369
+106
+40% +$7.82K
EQR icon
1313
Equity Residential
EQR
$25.4B
$25.7K ﹤0.01%
358
-95
-21% -$6.98K
PBD icon
1314
Invesco Global Clean Energy ETF
PBD
$186M
$25.7K ﹤0.01%
2,220
– –
RDVI icon
1315
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$25.5K ﹤0.01%
+1,053
New +$26.5K
ARE icon
1316
Alexandria Real Estate Equities
ARE
$8.88B
$25.5K ﹤0.01%
261
-36
-12% -$3.95K
SGI
1317
Somnigroup International
SGI
$15.1B
$25.1K ﹤0.01%
443
+101
+30% +$5.39K
BURL icon
1318
Burlington
BURL
$22B
$25.1K ﹤0.01%
88
+15
+21% +$4.05K
SU icon
1319
Suncor Energy
SU
$77.7B
$24.8K ﹤0.01%
694
+127
+22% +$4.89K
MLI icon
1320
Mueller Industries
MLI
$14.1B
$24.8K ﹤0.01%
624
– –
TAN icon
1321
Invesco Solar ETF
TAN
$1.47B
$24.6K ﹤0.01%
743
+131
+21% +$4.83K
SIGI icon
1322
Selective Insurance
SIGI
$5.74B
$24.6K ﹤0.01%
263
+69
+36% +$6.61K
DFIC icon
1323
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$24.5K ﹤0.01%
+949
New +$25.5K
HIMS icon
1324
Hims & Hers Health
HIMS
$6.5B
$24.3K ﹤0.01%
1,004
+84
+9% +$2.08K
MORN icon
1325
Morningstar
MORN
$6.56B
$24.2K ﹤0.01%
72
– –
51 52
53
54 55

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.