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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
SLAB icon
1526
Silicon Laboratories
SLAB
$7.15B
$11.9K ﹤0.01%
96
-44
-31% -$5.05K
SPTS icon
1527
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.9K ﹤0.01%
411
-21,105
-98% -$614K
RGS icon
1528
Regis Corp
RGS
$69.9M
$11.9K ﹤0.01%
500
– –
CRAI icon
1529
CRA International
CRAI
$1.1B
$11.8K ﹤0.01%
+63
New +$12K
ETH
1530
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$11.8K ﹤0.01%
374
+91
+32% +$2.64K
DNP icon
1531
DNP Select Income Fund
DNP
$4.18B
$11.7K ﹤0.01%
1,329
– –
ADC icon
1532
Agree Realty
ADC
$9.68B
$11.7K ﹤0.01%
166
– –
TRNO icon
1533
Terreno Realty
TRNO
$7.68B
$11.7K ﹤0.01%
197
– –
DRI icon
1534
Darden Restaurants
DRI
$22.5B
$11.6K ﹤0.01%
62
-30
-33% -$5.03K
NARI
1535
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.5K ﹤0.01%
226
– –
MMSI icon
1536
Merit Medical Systems
MMSI
$4.43B
$11.5K ﹤0.01%
119
+27
+29% +$2.69K
LGTY
1537
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.4K ﹤0.01%
1,033
+389
+60% +$4.24K
AMTM
1538
Amentum Holdings
AMTM
$5.51B
$11.3K ﹤0.01%
535
-5,802
-92% -$150K
MHO icon
1539
M/I Homes
MHO
$3.83B
$11.2K ﹤0.01%
84
-563
-87% -$88.6K
CPAY icon
1540
Corpay
CPAY
$24.2B
$11.2K ﹤0.01%
+33
New +$11.6K
PFGC icon
1541
Performance Food Group
PFGC
$17.5B
$11.2K ﹤0.01%
132
-28
-18% -$2.36K
LMND icon
1542
Lemonade
LMND
$4.62B
$11.2K ﹤0.01%
304
+53
+21% +$1.69K
QLYS icon
1543
Qualys
QLYS
$4.84B
$11.1K ﹤0.01%
79
-908
-92% -$126K
QAI icon
1544
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$11.1K ﹤0.01%
352
-2,787
-89% -$89.9K
UNF icon
1545
Unifirst Corp
UNF
$5.32B
$10.9K ﹤0.01%
64
+13
+25% +$2.48K
FXE icon
1546
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$10.9K ﹤0.01%
114
– –
KWR icon
1547
Quaker Houghton
KWR
$2.63B
$10.8K ﹤0.01%
77
– –
GDX icon
1548
VanEck Gold Miners ETF
GDX
$23B
$10.8K ﹤0.01%
318
-4,080
-93% -$157K
ADMA icon
1549
ADMA Biologics
ADMA
$1.92B
$10.8K ﹤0.01%
+628
New +$11.8K
PDN icon
1550
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$10.7K ﹤0.01%
340
+3
+0.9% +$99
60 61
62
63 64

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.