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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
CTRE icon
1451
CareTrust REIT
CTRE
$10.2B
$16.1K ﹤0.01%
597
– –
MIR icon
1452
Mirion Technologies
MIR
$4.05B
$16.1K ﹤0.01%
924
+192
+26% +$2.98K
PINS icon
1453
Pinterest
PINS
$12.4B
$16.1K ﹤0.01%
556
-23
-4% -$723
VNO icon
1454
Vornado Realty Trust
VNO
$7.47B
$15.9K ﹤0.01%
378
+32
+9% +$1.35K
MYE icon
1455
Myers Industries
MYE
$1.18B
$15.6K ﹤0.01%
1,416
-21,687
-94% -$261K
DOC icon
1456
Healthpeak Properties
DOC
$15.4B
$15.6K ﹤0.01%
769
+25
+3% +$542
HLMN icon
1457
Hillman Solutions
HLMN
$1.56B
$15.6K ﹤0.01%
1,597
– –
HBB icon
1458
Hamilton Beach Brands
HBB
$302M
$15.5K ﹤0.01%
922
– –
CRS icon
1459
Carpenter Technology
CRS
$30B
$15.4K ﹤0.01%
+91
New +$15.6K
OSW icon
1460
OneSpaWorld
OSW
$2.67B
$15.4K ﹤0.01%
776
+347
+81% +$6.44K
FLR icon
1461
Fluor
FLR
$7.29B
$15.4K ﹤0.01%
312
– –
NBTB icon
1462
NBT Bancorp
NBTB
$2.72B
$15.3K ﹤0.01%
320
– –
PRCT icon
1463
Procept Biorobotics
PRCT
$950M
$15.2K ﹤0.01%
189
-201
-52% -$17.2K
GLBE icon
1464
Global E Online
GLBE
$6.08B
$15.2K ﹤0.01%
278
-93
-25% -$4.21K
PODD icon
1465
Insulet
PODD
$11.3B
$15.1K ﹤0.01%
58
-332
-85% -$83.6K
MAA icon
1466
Mid-America Apartment Communities
MAA
$15.6B
$15.1K ﹤0.01%
98
-14
-13% -$2.19K
WLY icon
1467
John Wiley & Sons Class A
WLY
$2.52B
$15K ﹤0.01%
344
– –
LZ icon
1468
LegalZoom.com
LZ
$1.23B
$15K ﹤0.01%
2,000
– –
VICI icon
1469
VICI Properties
VICI
$29.4B
$14.9K ﹤0.01%
511
-457
-47% -$14.4K
CWEN.A
1470
DELISTED
Clearway Energy Class A
CWEN.A
$14.9K ﹤0.01%
610
– –
HDB icon
1471
HDFC Bank
HDB
$119B
$14.9K ﹤0.01%
466
-2,128
-82% -$68.1K
VCEL icon
1472
Vericel Corp
VCEL
$2.3B
$14.7K ﹤0.01%
268
– –
PI icon
1473
Impinj
PI
$3.89B
$14.7K ﹤0.01%
101
-17
-14% -$3.22K
CHX
1474
DELISTED
ChampionX
CHX
$14.7K ﹤0.01%
539
-445
-45% -$13.2K
IYT icon
1475
iShares US Transportation ETF
IYT
$2.33B
$14.7K ﹤0.01%
217
+1
+0.5% +$71
57 58
59
60 61

Similar funds

HTC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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.