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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
EQAL icon
1376
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$20.8K ﹤0.01%
430
-102
-19% -$5.06K
LNTH icon
1377
Lantheus
LNTH
$6.82B
$20.8K ﹤0.01%
232
-760
-77% -$74K
CVNA icon
1378
Carvana
CVNA
$43.3B
$20.6K ﹤0.01%
505
+10
+2% +$449
SYM icon
1379
Symbotic
SYM
$5.11B
$20.5K ﹤0.01%
866
-1,750
-67% -$49.7K
DOCS icon
1380
Doximity
DOCS
$3.67B
$20.4K ﹤0.01%
383
+220
+135% +$10.8K
VOYA icon
1381
Voya Financial
VOYA
$8.94B
$20.3K ﹤0.01%
295
– –
B
1382
Barrick Mining
B
$62.2B
$20.2K ﹤0.01%
1,303
-12,272
-90% -$223K
IOO icon
1383
iShares Global 100 ETF
IOO
$8.56B
$20.2K ﹤0.01%
200
– –
HEI.A icon
1384
HEICO Corp Class A
HEI.A
$35.4B
$20.1K ﹤0.01%
108
– –
FIBK icon
1385
First Interstate BancSystem
FIBK
$3.7B
$19.9K ﹤0.01%
613
– –
GOSS icon
1386
Gossamer Bio
GOSS
$66.5M
$19.9K ﹤0.01%
22,000
– –
TW icon
1387
Tradeweb Markets
TW
$21.3B
$19.9K ﹤0.01%
152
-535
-78% -$70.6K
PRFZ icon
1388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$19.8K ﹤0.01%
477
+2
+0.4% +$86
REG icon
1389
Regency Centers
REG
$15B
$19.8K ﹤0.01%
268
– –
MLAB icon
1390
Mesa Laboratories
MLAB
$539M
$19.8K ﹤0.01%
150
– –
BOOT icon
1391
Boot Barn
BOOT
$4.55B
$19.7K ﹤0.01%
130
+20
+18% +$2.95K
IREN icon
1392
Iris Energy
IREN
$13.2B
$19.6K ﹤0.01%
2,000
– –
URTH icon
1393
iShares MSCI World ETF
URTH
$7.95B
$19.6K ﹤0.01%
126
– –
XIFR
1394
XPLR Infrastructure LP
XIFR
$1.18B
$19.6K ﹤0.01%
1,100
– –
ANSS
1395
DELISTED
Ansys
ANSS
$19.6K ﹤0.01%
58
+2
+4% +$671
MARA icon
1396
Marathon Digital Holdings
MARA
$4.62B
$19.4K ﹤0.01%
1,159
-33
-3% -$668
NUSC icon
1397
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$19.4K ﹤0.01%
464
– –
FLUT icon
1398
Flutter Entertainment
FLUT
$17.6B
$19.4K ﹤0.01%
75
– –
BHP icon
1399
BHP
BHP
$213B
$19.3K ﹤0.01%
396
+11
+3% +$598
DSGX icon
1400
Descartes Systems
DSGX
$5.84B
$19.3K ﹤0.01%
170
-555
-77% -$61.9K
54 55
56
57 58

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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.