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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
KB icon
1726
KB Financial Group
KB
$41.2B
$4.72K ﹤0.01%
83
– –
POST icon
1727
Post Holdings
POST
$4.12B
$4.69K ﹤0.01%
+41
New +$4.67K
NERD icon
1728
Roundhill Video Games ETF
NERD
$14M
$4.68K ﹤0.01%
237
– –
AMPL icon
1729
Amplitude
AMPL
$1.07B
$4.66K ﹤0.01%
442
– –
FUL icon
1730
H.B. Fuller
FUL
$3B
$4.66K ﹤0.01%
69
– –
MRNA icon
1731
Moderna
MRNA
$21.5B
$4.66K ﹤0.01%
112
+5
+5% +$239
CWK icon
1732
Cushman & Wakefield Ltd
CWK
$2.98B
$4.64K ﹤0.01%
+355
New +$4.93K
IGIB icon
1733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.64K ﹤0.01%
90
-1,159
-93% -$60.7K
OKTA icon
1734
Okta
OKTA
$24.1B
$4.57K ﹤0.01%
58
+8
+16% +$620
GENI icon
1735
Genius Sports
GENI
$1.73B
$4.56K ﹤0.01%
+527
New +$4.4K
VECO icon
1736
Veeco
VECO
$3.15B
$4.56K ﹤0.01%
170
-1,070
-86% -$31.1K
TAK icon
1737
Takeda Pharmaceutical
TAK
$55.1B
$4.41K ﹤0.01%
333
+37
+13% +$508
MZTI
1738
The Marzetti Company
MZTI
$2.94B
$4.33K ﹤0.01%
+25
New +$4.58K
CALF icon
1739
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.31K ﹤0.01%
+98
New +$4.54K
Z icon
1740
Zillow
Z
$7.04B
$4.29K ﹤0.01%
58
+50
+625% +$3.58K
PTGX icon
1741
Protagonist Therapeutics
PTGX
$8.75B
$4.25K ﹤0.01%
110
– –
FIVN icon
1742
FIVE9
FIVN
$1.77B
$4.23K ﹤0.01%
104
+37
+55% +$1.33K
CACC icon
1743
Credit Acceptance
CACC
$6B
$4.23K ﹤0.01%
+9
New +$4.17K
BTSG icon
1744
BrightSpring Health Services
BTSG
$14.3B
$4.19K ﹤0.01%
+246
New +$4.25K
RCL icon
1745
Royal Caribbean
RCL
$78.7B
$4.16K ﹤0.01%
18
-103
-85% -$22.8K
CGNX icon
1746
Cognex
CGNX
$10.3B
$4.16K ﹤0.01%
116
– –
WRBY icon
1747
Warby Parker
WRBY
$3.01B
$4.14K ﹤0.01%
+171
New +$3.49K
RCAT icon
1748
Red Cat Holdings
RCAT
$1.16B
$4.11K ﹤0.01%
+320
New +$1.95K
ALG icon
1749
Alamo Group
ALG
$2.01B
$4.09K ﹤0.01%
22
– –
THG icon
1750
Hanover Insurance
THG
$7.63B
$4.02K ﹤0.01%
+26
New +$4.03K
68 69
70
71 72

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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.