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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
GEM icon
1626
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.14K ﹤0.01%
255
– –
BPOP icon
1627
Popular Inc
BPOP
$11B
$8.09K ﹤0.01%
86
-163
-65% -$15.6K
PRO
1628
DELISTED
PROS Holdings
PRO
$8.02K ﹤0.01%
365
-161
-31% -$3.46K
OPEN icon
1629
Opendoor
OPEN
$3.69B
$8K ﹤0.01%
5,167
-5,786
-53% -$10.5K
ASND icon
1630
Ascendis Pharma A/S
ASND
$16.7B
$7.99K ﹤0.01%
58
-1,085
-95% -$143K
LI icon
1631
Li Auto
LI
$12.6B
$7.93K ﹤0.01%
331
– –
CPT icon
1632
Camden Property Trust
CPT
$11.3B
$7.89K ﹤0.01%
68
-13
-16% -$1.56K
VOOV icon
1633
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.88K ﹤0.01%
43
-35
-45% -$6.71K
WSBC icon
1634
WesBanco
WSBC
$3.95B
$7.84K ﹤0.01%
241
+86
+55% +$2.85K
DAVA icon
1635
Endava
DAVA
$141M
$7.82K ﹤0.01%
253
– –
GALT icon
1636
Galectin Therapeutics
GALT
$229M
$7.74K ﹤0.01%
6,000
+3,000
+100% +$7.19K
WEX icon
1637
WEX
WEX
$6.11B
$7.71K ﹤0.01%
44
+5
+13% +$938
SCHP icon
1638
Schwab US TIPS ETF
SCHP
$16.3B
$7.65K ﹤0.01%
296
– –
RKLB icon
1639
Rocket Lab Corp
RKLB
$39.9B
$7.64K ﹤0.01%
300
– –
CLH icon
1640
Clean Harbors
CLH
$16.1B
$7.59K ﹤0.01%
33
– –
LYB icon
1641
LyondellBasell Industries
LYB
$19.5B
$7.58K ﹤0.01%
102
-79
-44% -$6.64K
HRI icon
1642
Herc Holdings
HRI
$5.43B
$7.57K ﹤0.01%
40
-20
-33% -$4.03K
LMAT icon
1643
LeMaitre Vascular
LMAT
$2.18B
$7.56K ﹤0.01%
82
+4
+5% +$385
PBR icon
1644
Petrobras
PBR
$121B
$7.52K ﹤0.01%
585
-2,884
-83% -$40.3K
NSSC icon
1645
Napco Security Technologies
NSSC
$1.28B
$7.43K ﹤0.01%
209
+11
+6% +$422
OZK icon
1646
Bank OZK
OZK
$5.49B
$7.39K ﹤0.01%
166
– –
FLYW icon
1647
Flywire
FLYW
$1.96B
$7.38K ﹤0.01%
358
-2,927
-89% -$57.2K
ITCI
1648
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.35K ﹤0.01%
88
-610
-87% -$50.1K
LDOS icon
1649
Leidos
LDOS
$14.1B
$7.35K ﹤0.01%
51
-5
-9% -$832
NVT icon
1650
nVent Electric
NVT
$24.5B
$7.29K ﹤0.01%
107
-88
-45% -$6.49K
64 65
66
67 68

Similar funds

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
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.