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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
XSD icon
1676
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$6.21K ﹤0.01%
+25
New +$6.13K
BDJ icon
1677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$6.21K ﹤0.01%
750
– –
NOV icon
1678
NOV
NOV
$7.45B
$6.19K ﹤0.01%
424
+41
+11% +$640
IEZ icon
1679
iShares US Oil Equipment & Services ETF
IEZ
$367M
$6.19K ﹤0.01%
312
+1
+0.3% +$21
NFG icon
1680
National Fuel Gas
NFG
$7.84B
$6.07K ﹤0.01%
+100
New +$6.13K
WPC icon
1681
W.P. Carey
WPC
$17.1B
$5.94K ﹤0.01%
109
+9
+9% +$513
BCI icon
1682
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.92K ﹤0.01%
300
– –
FAN icon
1683
First Trust Global Wind Energy ETF
FAN
$281M
$5.92K ﹤0.01%
400
– –
BBWI icon
1684
Bath & Body Works
BBWI
$4.01B
$5.89K ﹤0.01%
152
– –
LRMR icon
1685
Larimar Therapeutics
LRMR
$416M
$5.8K ﹤0.01%
1,500
– –
ETR icon
1686
Entergy
ETR
$54.1B
$5.76K ﹤0.01%
76
-250
-77% -$18K
WBS icon
1687
Webster Financial
WBS
$12.3B
$5.74K ﹤0.01%
104
+17
+20% +$934
ATRC icon
1688
AtriCure
ATRC
$1.77B
$5.71K ﹤0.01%
187
– –
AGM icon
1689
Federal Agricultural Mortgage
AGM
$2.27B
$5.71K ﹤0.01%
+29
New +$5.75K
CCL icon
1690
Carnival Corporation Ltd
CCL
$36.1B
$5.71K ﹤0.01%
229
– –
FCG icon
1691
First Trust Natural Gas ETF
FCG
$632M
$5.69K ﹤0.01%
231
+31
+16% +$765
ICLN icon
1692
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.6K ﹤0.01%
492
– –
EHTH icon
1693
eHealth
EHTH
$42.5M
$5.58K ﹤0.01%
593
-340
-36% -$1.89K
RVMD icon
1694
Revolution Medicines
RVMD
$40.2B
$5.55K ﹤0.01%
127
+27
+27% +$1.36K
LEN.B icon
1695
Lennar Class B
LEN.B
$20B
$5.55K ﹤0.01%
44
+4
+10% +$602
ACRE
1696
Ares Commercial Real Estate
ACRE
$252M
$5.53K ﹤0.01%
938
– –
VRNS icon
1697
Varonis Systems
VRNS
$5.25B
$5.51K ﹤0.01%
124
+48
+63% +$2.5K
ESPR
1698
DELISTED
Esperion Therapeutics
ESPR
$5.5K ﹤0.01%
2,500
– –
BPMC
1699
DELISTED
Blueprint Medicines
BPMC
$5.5K ﹤0.01%
63
– –
DJT icon
1700
Trump Media & Technology Group
DJT
$2.37B
$5.49K ﹤0.01%
161
– –
66 67
68
69 70

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.