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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
ASX icon
1651
ASE Group
ASX
$80.8B
$7.2K ﹤0.01%
715
– –
GNTX icon
1652
Gentex
GNTX
$4.88B
$7.18K ﹤0.01%
250
– –
USA icon
1653
Liberty All-Star Equity Fund
USA
$1.75B
$7.14K ﹤0.01%
1,028
– –
GAP
1654
The Gap Inc
GAP
$6.84B
$7.09K ﹤0.01%
300
– –
AER icon
1655
AerCap
AER
$23.9B
$7.08K ﹤0.01%
+74
New +$7.1K
AR icon
1656
Antero Resources
AR
$10.9B
$7.08K ﹤0.01%
202
– –
ARIS
1657
DELISTED
Aris Water Solutions
ARIS
$7.02K ﹤0.01%
+293
New +$6.37K
FRSH icon
1658
Freshworks
FRSH
$2.84B
$7K ﹤0.01%
433
– –
PWP icon
1659
Perella Weinberg Partners
PWP
$1.14B
$6.94K ﹤0.01%
+291
New +$6.75K
CTRA
1660
DELISTED
Coterra Energy
CTRA
$6.9K ﹤0.01%
270
-14,395
-98% -$358K
XSMO icon
1661
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$6.81K ﹤0.01%
+103
New +$7.08K
DOX icon
1662
Amdocs
DOX
$5.53B
$6.73K ﹤0.01%
79
– –
DDOG icon
1663
Datadog
DDOG
$87.9B
$6.72K ﹤0.01%
47
-44
-48% -$6.04K
IIPR icon
1664
Innovative Industrial Properties
IIPR
$1.78B
$6.66K ﹤0.01%
100
– –
FSS icon
1665
Federal Signal
FSS
$7.25B
$6.65K ﹤0.01%
72
– –
FIGS icon
1666
FIGS
FIGS
$1.59B
$6.6K ﹤0.01%
1,066
+480
+82% +$2.8K
VFC icon
1667
VF Corp
VFC
$6.68B
$6.58K ﹤0.01%
307
-114
-27% -$2.32K
ANF icon
1668
Abercrombie & Fitch
ANF
$4.17B
$6.58K ﹤0.01%
44
+2
+5% +$292
VNT icon
1669
Vontier
VNT
$4.33B
$6.42K ﹤0.01%
176
– –
DNUT icon
1670
Krispy Kreme
DNUT
$543M
$6.41K ﹤0.01%
645
– –
SEE
1671
DELISTED
Sealed Air
SEE
$6.39K ﹤0.01%
189
+15
+9% +$535
FVRR icon
1672
Fiverr
FVRR
$376M
$6.35K ﹤0.01%
200
+10
+5% +$291
ESS icon
1673
Essex Property Trust
ESS
$18.9B
$6.28K ﹤0.01%
22
– –
SMR icon
1674
NuScale Power
SMR
$2.8B
$6.28K ﹤0.01%
350
– –
LRN icon
1675
Stride
LRN
$3.69B
$6.24K ﹤0.01%
60
– –
65 66
67
68 69

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
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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.