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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
ACIW icon
1401
ACI Worldwide
ACIW
$5.72B
$19.1K ﹤0.01%
368
– –
AI icon
1402
C3.ai
AI
$1.27B
$18.9K ﹤0.01%
550
+150
+38% +$4.66K
REAL icon
1403
The RealReal
REAL
$1.34B
$18.9K ﹤0.01%
1,730
– –
EPAC icon
1404
Enerpac Tool Group
EPAC
$1.77B
$18.7K ﹤0.01%
+456
New +$20.9K
ROAD icon
1405
Construction Partners
ROAD
$5.84B
$18.7K ﹤0.01%
211
+160
+314% +$13.9K
UDMY
1406
DELISTED
Udemy
UDMY
$18.6K ﹤0.01%
2,266
– –
CASY icon
1407
Casey's General Stores
CASY
$31.9B
$18.6K ﹤0.01%
47
-19
-29% -$7.66K
WSFS icon
1408
WSFS Financial
WSFS
$4.1B
$18.5K ﹤0.01%
349
– –
NXT icon
1409
Nextpower Inc
NXT
$15.2B
$18.5K ﹤0.01%
507
+89
+21% +$3.26K
FRPT icon
1410
Freshpet
FRPT
$2.83B
$18.5K ﹤0.01%
125
+69
+123% +$10.1K
STLD icon
1411
Steel Dynamics
STLD
$35.6B
$18.5K ﹤0.01%
162
+26
+19% +$3.46K
ACAD icon
1412
Acadia Pharmaceuticals
ACAD
$4.25B
$18.4K ﹤0.01%
1,000
– –
AB icon
1413
AllianceBernstein
AB
$3.47B
$18.3K ﹤0.01%
494
– –
AL
1414
DELISTED
Air Lease Corp
AL
$18.3K ﹤0.01%
380
+21
+6% +$991
TXG icon
1415
10x Genomics
TXG
$5.87B
$18.2K ﹤0.01%
1,267
-125
-9% -$1.97K
SIGA icon
1416
SIGA Technologies
SIGA
$223M
$18K ﹤0.01%
3,000
– –
PRK icon
1417
Park National Corp
PRK
$3.41B
$18K ﹤0.01%
105
– –
MDGL icon
1418
Madrigal Pharmaceuticals
MDGL
$12.6B
$17.9K ﹤0.01%
58
+14
+32% +$3.94K
FIX icon
1419
Comfort Systems
FIX
$61B
$17.8K ﹤0.01%
42
-363
-90% -$159K
NCLH icon
1420
Norwegian Cruise Line
NCLH
$8.89B
$17.8K ﹤0.01%
692
+382
+123% +$9.66K
DLB icon
1421
Dolby
DLB
$4.72B
$17.7K ﹤0.01%
227
-37
-14% -$2.82K
VTES icon
1422
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$17.5K ﹤0.01%
175
– –
GKOS icon
1423
Glaukos
GKOS
$9.02B
$17.5K ﹤0.01%
117
+29
+33% +$4K
APP icon
1424
Applovin
APP
$132B
$17.5K ﹤0.01%
54
+21
+64% +$5.31K
ASO icon
1425
Academy Sports + Outdoors
ASO
$2.89B
$17.4K ﹤0.01%
303
– –
55 56
57
58 59

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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.