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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
RWO icon
1551
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.7K ﹤0.01%
250
– –
TEI
1552
Templeton Emerging Markets Income Fund
TEI
$310M
$10.7K ﹤0.01%
2,089
– –
SANM icon
1553
Sanmina
SANM
$11.2B
$10.7K ﹤0.01%
141
+14
+11% +$1.04K
PCTY icon
1554
Paylocity
PCTY
$6.71B
$10.6K ﹤0.01%
53
+19
+56% +$3.64K
SHAK icon
1555
Shake Shack
SHAK
$2.3B
$10.5K ﹤0.01%
81
+61
+305% +$7.47K
LCTU icon
1556
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10.4K ﹤0.01%
+162
New +$10.4K
WWD icon
1557
Woodward
WWD
$25B
$10.3K ﹤0.01%
62
-22
-26% -$3.76K
IWC icon
1558
iShares Micro-Cap ETF
IWC
$1.43B
$10.3K ﹤0.01%
79
– –
IMCR icon
1559
Immunocore
IMCR
$1.78B
$10.3K ﹤0.01%
348
– –
AVT icon
1560
Avnet
AVT
$7.33B
$10.2K ﹤0.01%
195
+16
+9% +$868
USLM icon
1561
United States Lime & Minerals
USLM
$3.18B
$10.1K ﹤0.01%
76
– –
SMMV icon
1562
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$10K ﹤0.01%
242
– –
KTOS icon
1563
Kratos Defense & Security Solutions
KTOS
$8.88B
$10K ﹤0.01%
380
+300
+375% +$7.69K
HASI icon
1564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10K ﹤0.01%
373
– –
IRMD icon
1565
iRadimed
IRMD
$1.21B
$9.79K ﹤0.01%
178
+10
+6% +$526
GFI icon
1566
Gold Fields
GFI
$29.2B
$9.78K ﹤0.01%
+741
New +$11.3K
MUR icon
1567
Murphy Oil
MUR
$5.58B
$9.77K ﹤0.01%
323
+21
+7% +$675
UL icon
1568
Unilever
UL
$131B
$9.75K ﹤0.01%
153
+42
+38% +$2.84K
STEP icon
1569
StepStone Group
STEP
$3.48B
$9.72K ﹤0.01%
168
+91
+118% +$5.64K
BOKF icon
1570
BOK Financial
BOKF
$8.64B
$9.69K ﹤0.01%
+91
New +$10.2K
WIX icon
1571
WIX.com
WIX
$2.15B
$9.65K ﹤0.01%
+45
New +$8.6K
SEIC icon
1572
SEI Investments
SEIC
$11.9B
$9.65K ﹤0.01%
117
-6,059
-98% -$475K
BIDU icon
1573
Baidu
BIDU
$35.8B
$9.61K ﹤0.01%
114
-160
-58% -$14.6K
ESTC icon
1574
Elastic
ESTC
$6.1B
$9.61K ﹤0.01%
97
– –
PNFP icon
1575
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9.61K ﹤0.01%
84
– –
61 62
63
64 65

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.