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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
MGNI icon
1776
Magnite
MGNI
$2.65B
$3.34K ﹤0.01%
210
– –
REZI icon
1777
Resideo Technologies
REZI
$5.23B
$3.32K ﹤0.01%
144
-167
-54% -$3.92K
HOG icon
1778
Harley-Davidson
HOG
$2.68B
$3.22K ﹤0.01%
107
+7
+7% +$232
YOU icon
1779
Clear Secure
YOU
$5.26B
$3.14K ﹤0.01%
+118
New +$3.56K
EMLC icon
1780
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.14K ﹤0.01%
136
– –
SEDG icon
1781
SolarEdge
SEDG
$2.59B
$3.14K ﹤0.01%
+231
New +$3.56K
FETH
1782
Fidelity Ethereum Fund
FETH
$1B
$3.14K ﹤0.01%
+94
New +$2.89K
OMCL icon
1783
Omnicell
OMCL
$1.86B
$3.12K ﹤0.01%
+70
New +$3.14K
EXPD icon
1784
Expeditors International
EXPD
$22.9B
$3.1K ﹤0.01%
28
-30
-52% -$3.58K
MTDR icon
1785
Matador Resources
MTDR
$6.31B
$3.1K ﹤0.01%
+55
New +$3.03K
DXC icon
1786
DXC Technology
DXC
$1.63B
$3.08K ﹤0.01%
154
– –
PXH icon
1787
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.07K ﹤0.01%
150
– –
DINO icon
1788
HF Sinclair
DINO
$15.9B
$3.07K ﹤0.01%
88
+3
+4% +$123
MBC icon
1789
MasterBrand
MBC
$1.09B
$3.07K ﹤0.01%
210
– –
FAX
1790
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.06K ﹤0.01%
208
– –
ESI icon
1791
Element Solutions
ESI
$9.12B
$3.05K ﹤0.01%
+120
New +$3.24K
CRDF icon
1792
Cardiff Oncology
CRDF
$64.3M
$3.04K ﹤0.01%
700
– –
MHK icon
1793
Mohawk Industries
MHK
$6.9B
$2.98K ﹤0.01%
25
-1,654
-99% -$231K
IRON icon
1794
Disc Medicine
IRON
$2.83B
$2.92K ﹤0.01%
46
– –
METV icon
1795
Roundhill Ball Metaverse ETF
METV
$210M
$2.88K ﹤0.01%
+200
New +$2.82K
FN icon
1796
Fabrinet
FN
$17.1B
$2.86K ﹤0.01%
+13
New +$3.13K
HMC icon
1797
Honda
HMC
$36.5B
$2.85K ﹤0.01%
100
-100
-50% -$2.83K
PFXF icon
1798
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.85K ﹤0.01%
165
+5
+3% +$90
MRC
1799
DELISTED
MRC Global
MRC
$2.84K ﹤0.01%
+222
New +$2.9K
CUK
1800
DELISTED
Carnival PLC
CUK
$2.81K ﹤0.01%
125
– –
70 71
72
73 74

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.