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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.7M 0.16%
186,170
-3,728
-2% -$225K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.7M 0.16%
82,951
+49
+0.1% +$6.34K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.6M 0.16%
118,887
-10,885
-8% -$999K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$10.2M 0.16%
129,660
+735
+0.6% +$59.3K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 0.15%
365,567
-24,880
-6% -$709K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$9.83M 0.15%
40,591
+1,128
+3% +$277K
ACI icon
132
Albertsons Companies
ACI
$5.4B
$9.52M 0.14%
+484,880
New +$9.19M
IBM icon
133
IBM
IBM
$202B
$9.26M 0.14%
42,120
+241
+0.6% +$53.7K
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$9.18M 0.14%
27,005
-1,064
-4% -$397K
AMGN icon
135
Amgen
AMGN
$203B
$8.92M 0.14%
34,218
-1,302
-4% -$386K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$8.88M 0.13%
73,520
-18,431
-20% -$2.65M
PGX icon
137
Invesco Preferred ETF
PGX
$3.84B
$8.52M 0.13%
739,128
+114,445
+18% +$1.38M
BND icon
138
Vanguard Total Bond Market
BND
$157B
$8.5M 0.13%
118,174
-1,302
-1% -$95.2K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$8.46M 0.13%
16,545
-2,057
-11% -$1.04M
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.43M 0.13%
102,805
-1,359
-1% -$112K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.3B
$8.15M 0.12%
42,908
+483
+1% +$93.1K
SNPS icon
142
Synopsys
SNPS
$71.5B
$8.04M 0.12%
16,575
-4,470
-21% -$2.34M
GS icon
143
Goldman Sachs
GS
$313B
$8.02M 0.12%
14,007
+731
+6% +$408K
ACN icon
144
Accenture
ACN
$89.9B
$7.86M 0.12%
22,350
-284
-1% -$102K
DE icon
145
Deere & Co
DE
$170B
$7.38M 0.11%
17,407
+629
+4% +$265K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.02M 0.11%
59,737
+9,857
+20% +$1.18M
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.9M 0.1%
355,165
+2,401
+0.7% +$46.7K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.88M 0.1%
54,318
-152
-0.3% -$19.3K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$102B
$6.87M 0.1%
251,548
-1,307
-0.5% -$37.2K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.52M 0.1%
258,311
-143,990
-36% -$3.67M
4 5
6
7 8

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.