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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
SQM icon
1601
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.91K ﹤0.01%
+245
New +$9.59K
ENSG icon
1602
The Ensign Group
ENSG
$10.1B
$8.9K ﹤0.01%
67
+15
+29% +$2.18K
TRIB
1603
Trinity Biotech
TRIB
$5.7M
$8.8K ﹤0.01%
+333
New +$13.4K
SOXL icon
1604
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$8.76K ﹤0.01%
321
+71
+28% +$2.26K
CCSI icon
1605
Consensus Cloud Solutions
CCSI
$669M
$8.73K ﹤0.01%
366
– –
IVT icon
1606
InvenTrust Properties
IVT
$2.84B
$8.65K ﹤0.01%
287
– –
AGO icon
1607
Assured Guaranty
AGO
$3.78B
$8.64K ﹤0.01%
96
– –
SNDR icon
1608
Schneider National
SNDR
$6.59B
$8.58K ﹤0.01%
293
+43
+17% +$1.28K
FUBO icon
1609
FuboTV Inc
FUBO
$245M
$8.57K ﹤0.01%
+567
New +$10.4K
SG icon
1610
Sweetgreen
SG
$713M
$8.56K ﹤0.01%
267
-89
-25% -$3.31K
XENE icon
1611
Xenon Pharmaceuticals
XENE
$6.32B
$8.55K ﹤0.01%
218
– –
FIZZ icon
1612
National Beverage
FIZZ
$2.87B
$8.53K ﹤0.01%
200
– –
RIO icon
1613
Rio Tinto
RIO
$148B
$8.51K ﹤0.01%
145
-110
-43% -$7.03K
RDDT icon
1614
Reddit
RDDT
$32.5B
$8.5K ﹤0.01%
52
– –
MATX icon
1615
Matsons
MATX
$6.37B
$8.49K ﹤0.01%
63
– –
WFG icon
1616
West Fraser Timber
WFG
$5.18B
$8.48K ﹤0.01%
98
+16
+20% +$1.5K
DGII icon
1617
Digi International
DGII
$2.52B
$8.46K ﹤0.01%
280
+20
+8% +$623
NZF icon
1618
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.43K ﹤0.01%
693
– –
TSN icon
1619
Tyson Foods
TSN
$20.2B
$8.39K ﹤0.01%
146
-66
-31% -$3.99K
ATO icon
1620
Atmos Energy
ATO
$29.9B
$8.36K ﹤0.01%
60
-4
-6% -$569
PRKS icon
1621
United Parks & Resorts
PRKS
$2.11B
$8.32K ﹤0.01%
148
– –
VGSH icon
1622
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.29K ﹤0.01%
142
-21,865
-99% -$1.28M
ITRI icon
1623
Itron
ITRI
$3.73B
$8.25K ﹤0.01%
76
+25
+49% +$2.79K
RNR icon
1624
RenaissanceRe
RNR
$13.7B
$8.21K ﹤0.01%
33
-76
-70% -$20.4K
FREL icon
1625
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.16K ﹤0.01%
302
-87
-22% -$2.49K
63 64
65
66 67

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.