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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
WDFC icon
1476
WD-40
WDFC
$3.1B
$14.6K ﹤0.01%
60
– –
ARKG icon
1477
ARK Genomic Revolution ETF
ARKG
$1.51B
$14.6K ﹤0.01%
618
-57
-8% -$1.4K
PJUL icon
1478
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$14.5K ﹤0.01%
353
– –
THRM icon
1479
Gentherm
THRM
$1.31B
$14.4K ﹤0.01%
361
– –
SOXX icon
1480
iShares Semiconductor ETF
SOXX
$44.2B
$14.2K ﹤0.01%
66
-55
-45% -$12.3K
PHG icon
1481
Philips
PHG
$25.4B
$14.2K ﹤0.01%
606
+68
+13% +$1.76K
ATI icon
1482
ATI
ATI
$27B
$14.2K ﹤0.01%
258
-30
-10% -$1.77K
KIM icon
1483
Kimco Realty
KIM
$17.6B
$14.2K ﹤0.01%
606
– –
AMSF icon
1484
AMERISAFE
AMSF
$569M
$14.2K ﹤0.01%
275
– –
EPR icon
1485
EPR Properties
EPR
$4.86B
$14.2K ﹤0.01%
320
– –
TRU icon
1486
TransUnion
TRU
$14.8B
$14.1K ﹤0.01%
152
-657
-81% -$66.5K
BAB icon
1487
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
536
– –
BBVA icon
1488
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$14K ﹤0.01%
1,441
– –
POCT icon
1489
Innovator US Equity Power Buffer ETF October
POCT
$963M
$14K ﹤0.01%
+353
New +$13.9K
ONIT
1490
Onity Group
ONIT
$333M
$13.9K ﹤0.01%
454
– –
VTR icon
1491
Ventas
VTR
$48.9B
$13.9K ﹤0.01%
235
-307
-57% -$19.3K
IAT icon
1492
iShares US Regional Banks ETF
IAT
$685M
$13.8K ﹤0.01%
275
– –
TDOC icon
1493
Teladoc Health
TDOC
$1.58B
$13.8K ﹤0.01%
1,515
-1,350
-47% -$13K
CABO icon
1494
Cable One
CABO
$213M
$13.8K ﹤0.01%
38
+4
+12% +$1.5K
PAG icon
1495
Penske Automotive Group
PAG
$14.3B
$13.7K ﹤0.01%
90
+5
+6% +$793
IR icon
1496
Ingersoll Rand
IR
$33B
$13.7K ﹤0.01%
151
-113
-43% -$11.3K
WTM icon
1497
White Mountains Insurance
WTM
$5.47B
$13.6K ﹤0.01%
7
+3
+75% +$5.67K
IDYA icon
1498
IDEAYA Biosciences
IDYA
$3.41B
$13.6K ﹤0.01%
528
– –
PKG icon
1499
Packaging Corp of America
PKG
$22.7B
$13.5K ﹤0.01%
60
– –
SLGN icon
1500
Silgan Holdings
SLGN
$4.91B
$13.4K ﹤0.01%
257
– –
58 59
60
61 62

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.