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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
ESTA icon
1701
Establishment Labs
ESTA
$2.72B
$5.48K ﹤0.01%
119
+49
+70% +$2.14K
BFLY icon
1702
Butterfly Network
BFLY
$1.72B
$5.46K ﹤0.01%
1,750
– –
DY icon
1703
Dycom Industries
DY
$12.9B
$5.4K ﹤0.01%
+31
New +$5.74K
TLRY icon
1704
Tilray
TLRY
$479M
$5.35K ﹤0.01%
403
– –
EEFT icon
1705
Euronet Worldwide
EEFT
$3.02B
$5.35K ﹤0.01%
52
-15
-22% -$1.53K
XHR
1706
Xenia Hotels & Resorts
XHR
$1.98B
$5.32K ﹤0.01%
358
– –
BRBR icon
1707
BellRing Brands
BRBR
$1.51B
$5.27K ﹤0.01%
70
-35
-33% -$2.49K
ARKF icon
1708
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5.26K ﹤0.01%
+142
New +$5.03K
BCS icon
1709
Barclays
BCS
$94.1B
$5.21K ﹤0.01%
+392
New +$5.08K
LKQ icon
1710
LKQ Corp
LKQ
$6.58B
$5.18K ﹤0.01%
141
-1,063
-88% -$40.6K
AVXL icon
1711
Anavex Life Sciences
AVXL
$222M
$5.17K ﹤0.01%
481
– –
TRAK icon
1712
ReposiTrak
TRAK
$148M
$5.17K ﹤0.01%
233
– –
TSEM icon
1713
Tower Semiconductor
TSEM
$26.4B
$5.15K ﹤0.01%
100
– –
XBI icon
1714
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.13K ﹤0.01%
57
-495
-90% -$48K
SPIP icon
1715
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.06K ﹤0.01%
200
– –
DNA icon
1716
Ginkgo Bioworks
DNA
$481M
$5K ﹤0.01%
509
– –
RNAM
1717
DELISTED
Avidity Biosciences
RNAM
$4.97K ﹤0.01%
171
– –
NMRK icon
1718
Newmark Group
NMRK
$2.73B
$4.91K ﹤0.01%
+383
New +$5.66K
HRTX icon
1719
Heron Therapeutics
HRTX
$86.3M
$4.9K ﹤0.01%
3,200
– –
DUOL icon
1720
Duolingo
DUOL
$5.7B
$4.86K ﹤0.01%
15
-6
-29% -$1.91K
VKTX icon
1721
Viking Therapeutics
VKTX
$4.04B
$4.83K ﹤0.01%
120
-506
-81% -$28.9K
AGX icon
1722
Argan
AGX
$7.98B
$4.8K ﹤0.01%
35
-26
-43% -$3.57K
CVLG icon
1723
Covenant Logistics
CVLG
$1.18B
$4.8K ﹤0.01%
176
+62
+54% +$1.71K
YUMC icon
1724
Yum China
YUMC
$14.9B
$4.78K ﹤0.01%
99
+2
+2% +$95
TECK icon
1725
Teck Resources
TECK
$29.5B
$4.77K ﹤0.01%
118
+44
+59% +$2.06K
67 68
69
70 71

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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.