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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.51M 0.1%
152,859
-86,135
-36% -$3.7M
WFC icon
152
Wells Fargo
WFC
$261B
$6.44M 0.1%
91,702
-556
-0.6% -$38K
AHRT
153
AH Realty Trust
AHRT
$534M
$6.44M 0.1%
629,228
+95,238
+18% +$1.04M
FITB
154
Fifth Third Bancorp
FITB
$52B
$6.42M 0.1%
151,809
-6,958
-4% -$312K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.39M 0.1%
145,074
-9,945
-6% -$462K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.33M 0.1%
59,283
-6,607
-10% -$723K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$6.32M 0.1%
111,697
-9,035
-7% -$505K
QCOM icon
158
Qualcomm
QCOM
$176B
$6.31M 0.1%
41,052
-6,866
-14% -$1.12M
LMT icon
159
Lockheed Martin
LMT
$134B
$6.3M 0.1%
12,962
-178
-1% -$97K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.3M 0.1%
54,505
+979
+2% +$114K
SPGI icon
161
S&P Global
SPGI
$126B
$6.28M 0.1%
12,613
-88
-0.7% -$44.7K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.28M 0.1%
225,323
-35,777
-14% -$978K
NEE icon
163
NextEra Energy
NEE
$187B
$6.25M 0.09%
87,196
-518
-0.6% -$40.2K
AMAT icon
164
Applied Materials
AMAT
$426B
$6.03M 0.09%
37,063
-1,467
-4% -$266K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.97M 0.09%
114,309
-3,255
-3% -$180K
TJX icon
166
TJX Companies
TJX
$170B
$5.92M 0.09%
49,017
+4,336
+10% +$518K
DFUS
167
Dimensional US Equity ETF
DFUS
$20.7B
$5.8M 0.09%
90,973
-731
-0.8% -$46.9K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.78M 0.09%
52,532
-672
-1% -$74.1K
SYK icon
169
Stryker
SYK
$127B
$5.68M 0.09%
15,763
-30
-0.2% -$11.1K
TGT icon
170
Target
TGT
$62.1B
$5.63M 0.09%
41,654
-2,384
-5% -$342K
BAC icon
171
Bank of America
BAC
$435B
$5.63M 0.09%
128,113
+4,068
+3% +$179K
SLB icon
172
SLB Ltd
SLB
$78.4B
$5.49M 0.08%
143,218
+5,538
+4% +$232K
NACP icon
173
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$5.49M 0.08%
134,261
+84,939
+172% +$3.59M
TOWN icon
174
Towne Bank
TOWN
$3.35B
$5.44M 0.08%
159,818
-212
-0.1% -$7.37K
PRAA icon
175
PRA Group
PRAA
$648M
$5.42M 0.08%
259,324
-330
-0.1% -$7.04K
5 6
7
8 9

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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.