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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
ALSN icon
1501
Allison Transmission
ALSN
$10.1B
$13.3K ﹤0.01%
+123
New +$13.4K
GPOR icon
1502
Gulfport Energy Corp
GPOR
$2.83B
$13.3K ﹤0.01%
+72
New +$11.6K
LKFN icon
1503
Lakeland Financial Corp
LKFN
$1.52B
$13.1K ﹤0.01%
191
– –
IOT icon
1504
Samsara
IOT
$19.3B
$13.1K ﹤0.01%
300
-1,846
-86% -$90.8K
PCVX icon
1505
Vaxcyte
PCVX
$7.89B
$13.1K ﹤0.01%
160
-745
-82% -$74K
TECB icon
1506
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$13K ﹤0.01%
245
– –
OGN icon
1507
Organon & Co
OGN
$3.55B
$12.9K ﹤0.01%
867
-261
-23% -$4.25K
GRID
1508
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12.9K ﹤0.01%
108
– –
BRZE icon
1509
Braze
BRZE
$2.45B
$12.9K ﹤0.01%
308
– –
HALO icon
1510
Halozyme
HALO
$9.72B
$12.9K ﹤0.01%
269
-160
-37% -$8.2K
GDXJ icon
1511
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.8K ﹤0.01%
300
– –
SHOO icon
1512
Steven Madden
SHOO
$3.12B
$12.8K ﹤0.01%
301
-105
-26% -$4.73K
FOLD
1513
DELISTED
Amicus Therapeutics
FOLD
$12.8K ﹤0.01%
1,356
– –
DORM icon
1514
Dorman Products
DORM
$4.01B
$12.7K ﹤0.01%
98
– –
UNIT
1515
Uniti Group
UNIT
$2.63B
$12.7K ﹤0.01%
2,303
+8
+0.3% +$45
WINA icon
1516
Winmark
WINA
$1.19B
$12.6K ﹤0.01%
32
– –
DBA icon
1517
Invesco DB Agriculture Fund
DBA
$1.26B
$12.5K ﹤0.01%
471
– –
APTV icon
1518
Aptiv
APTV
$12B
$12.4K ﹤0.01%
205
– –
BLFS icon
1519
BioLife Solutions
BLFS
$1.46B
$12.3K ﹤0.01%
475
– –
QVCGA
1520
DELISTED
QVC Group Inc Series A
QVCGA
$12.3K ﹤0.01%
745
-416
-36% -$9.73K
EIX icon
1521
Edison International
EIX
$30.7B
$12.2K ﹤0.01%
152
-220
-59% -$18.4K
BL icon
1522
BlackLine
BL
$1.69B
$12.1K ﹤0.01%
199
– –
PXF icon
1523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12K ﹤0.01%
251
+1
+0.4% +$50
EVRG icon
1524
Evergy
EVRG
$20.1B
$11.9K ﹤0.01%
194
+11
+6% +$680
TEAF
1525
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$11.9K ﹤0.01%
994
-629
-39% -$7.97K
59 60
61
62 63

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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
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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.