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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
CRSP icon
1576
CRISPR Therapeutics
CRSP
$4.58B
$9.6K ﹤0.01%
244
-619
-72% -$29.2K
REXR icon
1577
Rexford Industrial Realty
REXR
$8.7B
$9.59K ﹤0.01%
248
-135
-35% -$5.8K
FR icon
1578
First Industrial Realty Trust
FR
$8.88B
$9.57K ﹤0.01%
191
+56
+41% +$2.97K
PSQH icon
1579
PSQ Holdings
PSQH
$11.2M
$9.56K ﹤0.01%
140
– –
DIVO icon
1580
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$9.51K ﹤0.01%
235
+3
+1% +$125
SNX icon
1581
TD Synnex
SNX
$19.4B
$9.5K ﹤0.01%
81
-65
-45% -$7.78K
XRAY icon
1582
Dentsply Sirona
XRAY
$2.59B
$9.49K ﹤0.01%
500
-59
-11% -$1.25K
VVV icon
1583
Valvoline
VVV
$4.97B
$9.44K ﹤0.01%
261
– –
CFLT
1584
DELISTED
Confluent
CFLT
$9.39K ﹤0.01%
336
– –
VNOM icon
1585
Viper Energy
VNOM
$8.81B
$9.37K ﹤0.01%
191
-249
-57% -$12.8K
TMDX icon
1586
Transmedics
TMDX
$2.5B
$9.35K ﹤0.01%
150
-87
-37% -$8.1K
FFA
1587
First Trust Enhanced Equity Income Fund
FFA
$447M
$9.32K ﹤0.01%
450
– –
CRNX icon
1588
Crinetics Pharmaceuticals
CRNX
$8.86B
$9.31K ﹤0.01%
182
– –
ATMU icon
1589
Atmus Filtration Technologies
ATMU
$4.37B
$9.21K ﹤0.01%
+235
New +$9.54K
PRG icon
1590
PROG Holdings
PRG
$1.75B
$9.2K ﹤0.01%
218
+1
+0.5% +$46
KNX icon
1591
Knight Transportation
KNX
$11.8B
$9.18K ﹤0.01%
173
– –
VPL icon
1592
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.16K ﹤0.01%
129
-63
-33% -$4.71K
HPI
1593
John Hancock Preferred Income Fund
HPI
$428M
$9.13K ﹤0.01%
549
– –
APPF icon
1594
AppFolio
APPF
$5.85B
$9.13K ﹤0.01%
37
+12
+48% +$2.81K
LAZ icon
1595
Lazard
LAZ
$4.37B
$9.09K ﹤0.01%
177
+2
+1% +$107
ONON icon
1596
On Holding
ONON
$11.9B
$9.09K ﹤0.01%
+166
New +$8.79K
ECPG icon
1597
Encore Capital Group
ECPG
$1.93B
$9.08K ﹤0.01%
190
+62
+48% +$2.94K
SXT icon
1598
Sensient Technologies
SXT
$5.4B
$9.05K ﹤0.01%
127
– –
BCO icon
1599
Brink's
BCO
$5.02B
$9K ﹤0.01%
97
– –
MIDD icon
1600
Middleby
MIDD
$6.05B
$8.94K ﹤0.01%
66
– –
62 63
64
65 66

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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.