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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
ALLY icon
1801
Ally Financial
ALLY
$13.1B
$2.81K ﹤0.01%
78
+23
+42% +$835
ROBT icon
1802
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.81K ﹤0.01%
62
-39
-39% -$1.77K
LUNA
1803
DELISTED
Luna Innovations Incorporated
LUNA
$2.79K ﹤0.01%
1,290
– –
GTM
1804
ZoomInfo Technologies
GTM
$861M
$2.75K ﹤0.01%
+262
New +$2.8K
SCYB icon
1805
Schwab High Yield Bond ETF
SCYB
$2.69B
$2.72K ﹤0.01%
104
– –
ASR icon
1806
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.67K ﹤0.01%
10
– –
FAT
1807
DELISTED
FAT Brands
FAT
$2.66K ﹤0.01%
897
– –
EWU icon
1808
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.65K ﹤0.01%
78
– –
CAMT icon
1809
Camtek
CAMT
$6.9B
$2.58K ﹤0.01%
32
-101
-76% -$7.94K
STWD icon
1810
Starwood Property Trust
STWD
$6.12B
$2.58K ﹤0.01%
136
– –
ZETA icon
1811
Zeta Global
ZETA
$4.77B
$2.57K ﹤0.01%
+143
New +$3.61K
JETS icon
1812
US Global Jets ETF
JETS
$802M
$2.54K ﹤0.01%
+100
New +$2.37K
ACLX
1813
DELISTED
Arcellx
ACLX
$2.53K ﹤0.01%
33
-21
-39% -$1.81K
UPST icon
1814
Upstart Holdings
UPST
$2.58B
$2.52K ﹤0.01%
41
+6
+17% +$374
ASPS icon
1815
Altisource Portfolio Solutions
ASPS
$65.4M
$2.48K ﹤0.01%
471
– –
ENPH icon
1816
Enphase Energy
ENPH
$4.84B
$2.47K ﹤0.01%
36
-107,496
-100% -$8.53M
EZU icon
1817
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.46K ﹤0.01%
52
– –
MGIC
1818
DELISTED
Magic Software Enterprises
MGIC
$2.44K ﹤0.01%
203
– –
VRDN icon
1819
Viridian Therapeutics
VRDN
$2.13B
$2.42K ﹤0.01%
126
– –
ON icon
1820
ON Semiconductor
ON
$33.8B
$2.41K ﹤0.01%
38
+8
+27% +$551
REYN icon
1821
Reynolds Consumer Products
REYN
$5.4B
$2.4K ﹤0.01%
+89
New +$2.52K
EHC icon
1822
Encompass Health
EHC
$11.2B
$2.4K ﹤0.01%
26
– –
MIN
1823
Aberdeen Intermediate Income Fund
MIN
$273M
$2.39K ﹤0.01%
900
– –
WGS icon
1824
GeneDx Holdings
WGS
$1.75B
$2.38K ﹤0.01%
31
– –
DPZ icon
1825
Domino's
DPZ
$11B
$2.33K ﹤0.01%
6
– –
71 72
73
74 75

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EAM
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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.