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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
OLN icon
1426
Olin
OLN
$2.64B
$17.4K ﹤0.01%
515
– –
STXF
1427
Strive 500 ETF
STXF
$1.11B
$17.4K ﹤0.01%
459
– –
BROS icon
1428
Dutch Bros
BROS
$8.78B
$17.3K ﹤0.01%
330
+34
+11% +$1.5K
KN icon
1429
Knowles
KN
$3.22B
$17.2K ﹤0.01%
861
+253
+42% +$4.71K
COLB icon
1430
Columbia Banking Systems
COLB
$8.81B
$17.1K ﹤0.01%
634
– –
NOVT icon
1431
Novanta
NOVT
$5.04B
$17.1K ﹤0.01%
112
– –
NICE icon
1432
Nice
NICE
$5.29B
$17K ﹤0.01%
+100
New +$17.8K
USFD icon
1433
US Foods
USFD
$21.4B
$16.9K ﹤0.01%
+251
New +$16.5K
PHO icon
1434
Invesco Water Resources ETF
PHO
$1.97B
$16.9K ﹤0.01%
257
– –
P
1435
Everpure Inc
P
$24.8B
$16.9K ﹤0.01%
275
+220
+400% +$12.3K
SONO icon
1436
Sonos
SONO
$1.75B
$16.8K ﹤0.01%
1,120
– –
NTES icon
1437
NetEase
NTES
$76.5B
$16.8K ﹤0.01%
188
– –
IOSP icon
1438
Innospec
IOSP
$2.09B
$16.7K ﹤0.01%
152
– –
MGA icon
1439
Magna International
MGA
$17.9B
$16.7K ﹤0.01%
400
– –
TMHC icon
1440
Taylor Morrison
TMHC
$16.7K ﹤0.01%
273
– –
CHRD icon
1441
Chord Energy
CHRD
$7.79B
$16.6K ﹤0.01%
142
-15
-10% -$1.89K
AZEK
1442
DELISTED
The AZEK Co
AZEK
$16.5K ﹤0.01%
348
– –
BMRN icon
1443
BioMarin Pharmaceuticals
BMRN
$11.5B
$16.5K ﹤0.01%
251
– –
VIK icon
1444
Viking Holdings
VIK
$44.9B
$16.5K ﹤0.01%
374
– –
AVDV icon
1445
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.4K ﹤0.01%
+252
New +$17K
NCNO icon
1446
nCino
NCNO
$1.81B
$16.4K ﹤0.01%
488
– –
BWA icon
1447
BorgWarner
BWA
$13.2B
$16.3K ﹤0.01%
513
+9
+2% +$306
CHDN icon
1448
Churchill Downs
CHDN
$6.03B
$16.3K ﹤0.01%
122
-234
-66% -$32.4K
HRL icon
1449
Hormel Foods
HRL
$13.9B
$16.3K ﹤0.01%
518
-6,371
-92% -$200K
SM icon
1450
SM Energy
SM
$7.96B
$16.2K ﹤0.01%
417
– –
56 57
58
59 60

Similar funds

HTC
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EAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.