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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
FLBL icon
1351
Franklin Senior Loan ETF
FLBL
$852M
$22K ﹤0.01%
+905
New +$22K
SRLN icon
1352
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.9K ﹤0.01%
+526
New +$22K
IHG icon
1353
InterContinental Hotels
IHG
$23B
$21.9K ﹤0.01%
175
-176
-50% -$21.1K
HOLX
1354
DELISTED
Hologic
HOLX
$21.8K ﹤0.01%
303
– –
DFLV icon
1355
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$21.8K ﹤0.01%
+727
New +$22.7K
BLD
1356
DELISTED
TopBuild
BLD
$21.8K ﹤0.01%
70
– –
RUN icon
1357
Sunrun
RUN
$2.37B
$21.7K ﹤0.01%
2,349
– –
AXTI icon
1358
AXT Inc
AXTI
$3.09B
$21.7K ﹤0.01%
10,000
+5,000
+100% +$11.3K
CWAN
1359
DELISTED
Clearwater Analytics
CWAN
$21.6K ﹤0.01%
784
-270
-26% -$7.66K
POWL icon
1360
Powell Industries
POWL
$8.46B
$21.5K ﹤0.01%
291
-9
-3% -$804
ITUB icon
1361
Itaú Unibanco
ITUB
$91.3B
$21.4K ﹤0.01%
4,893
– –
UHS icon
1362
Universal Health Services
UHS
$9.43B
$21.4K ﹤0.01%
119
-77
-39% -$15.7K
CPB icon
1363
Campbell Soup
CPB
$6.51B
$21.3K ﹤0.01%
509
+2
+0.4% +$90
INVH icon
1364
Invitation Homes
INVH
$17.7B
$21.2K ﹤0.01%
663
-392
-37% -$13.1K
SWTX
1365
DELISTED
SpringWorks Therapeutics
SWTX
$21.2K ﹤0.01%
586
+97
+20% +$3.39K
TOL icon
1366
Toll Brothers
TOL
$14B
$21.1K ﹤0.01%
168
-561
-77% -$83.3K
ELF icon
1367
e.l.f. Beauty
ELF
$4.56B
$21.1K ﹤0.01%
168
-117
-41% -$14K
JAMF
1368
DELISTED
Jamf
JAMF
$21.1K ﹤0.01%
1,500
– –
AGYS icon
1369
Agilysys
AGYS
$2.78B
$21.1K ﹤0.01%
+160
New +$19.6K
IPAR icon
1370
Interparfums
IPAR
$3.92B
$21K ﹤0.01%
160
– –
PSK icon
1371
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$21K ﹤0.01%
637
+64
+11% +$2.21K
FLEX icon
1372
Flex
FLEX
$43.4B
$21K ﹤0.01%
547
-1,565
-74% -$57.9K
TKO icon
1373
TKO Group
TKO
$13.5B
$20.9K ﹤0.01%
147
-26
-15% -$3.4K
KBWB icon
1374
Invesco KBW Bank ETF
KBWB
$7.08B
$20.8K ﹤0.01%
318
+1
+0.3% +$65
AVAV icon
1375
AeroVironment
AVAV
$7.57B
$20.8K ﹤0.01%
135
+14
+12% +$2.74K
53 54
55
56 57

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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.