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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
TWLO icon
1326
Twilio
TWLO
$29.1B
$24.2K ﹤0.01%
224
+219
+4,380% +$20K
SCCO icon
1327
Southern Copper
SCCO
$141B
$24K ﹤0.01%
278
+10
+4% +$999
HLNE icon
1328
Hamilton Lane
HLNE
$3.63B
$23.8K ﹤0.01%
161
– –
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.7K ﹤0.01%
233
– –
CGXU icon
1330
Capital Group International Focus Equity ETF
CGXU
$6.12B
$23.5K ﹤0.01%
+951
New +$24.7K
IFN
1331
Aberdeen India Fund
IFN
$488M
$23.4K ﹤0.01%
1,487
– –
DFCF icon
1332
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$23.3K ﹤0.01%
+564
New +$23.7K
NU icon
1333
Nu Holdings
NU
$68.1B
$23.3K ﹤0.01%
2,246
-192
-8% -$2.55K
DGRO icon
1334
iShares Core Dividend Growth ETF
DGRO
$42.6B
$23.2K ﹤0.01%
378
-595
-61% -$37.5K
PGEN icon
1335
Precigen
PGEN
$1.93B
$23.1K ﹤0.01%
20,600
– –
SPVM icon
1336
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$23K ﹤0.01%
400
– –
CCC
1337
CCC Intelligent Solutions
CCC
$3.42B
$23K ﹤0.01%
1,958
+39
+2% +$452
URE icon
1338
ProShares Ultra Real Estate
URE
$60.3M
$22.9K ﹤0.01%
366
+4
+1% +$283
BRW
1339
Saba Capital Income & Opportunities Fund
BRW
$336M
$22.9K ﹤0.01%
3,000
– –
PCN
1340
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$22.8K ﹤0.01%
1,700
– –
CF icon
1341
CF Industries
CF
$19.2B
$22.8K ﹤0.01%
267
+2
+0.8% +$173
BIO icon
1342
Bio-Rad Laboratories Class A
BIO
$8.42B
$22.7K ﹤0.01%
69
-133
-66% -$45.1K
DSTL icon
1343
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$22.6K ﹤0.01%
412
+78
+23% +$4.43K
BILL icon
1344
BILL Holdings
BILL
$4.33B
$22.5K ﹤0.01%
266
+115
+76% +$8.58K
LCID icon
1345
Lucid Motors
LCID
$2.46B
$22.5K ﹤0.01%
746
+625
+517% +$16.3K
STRL icon
1346
Sterling Infrastructure
STRL
$20.3B
$22.4K ﹤0.01%
133
– –
FRT icon
1347
Federal Realty Investment Trust
FRT
$10.9B
$22.4K ﹤0.01%
200
– –
PEN icon
1348
Penumbra
PEN
$12.5B
$22.3K ﹤0.01%
94
+18
+24% +$4.09K
PBH icon
1349
Prestige Consumer Healthcare
PBH
$2.35B
$22.2K ﹤0.01%
284
– –
FLUX icon
1350
Flux Power
FLUX
$12.6M
$22.1K ﹤0.01%
+14,000
New +$33.2K
52 53
54
55 56

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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.