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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
CIBR icon
1826
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.3K ﹤0.01%
36
– –
INMB icon
1827
INmune Bio
INMB
$43.1M
$2.29K ﹤0.01%
490
– –
AVEM icon
1828
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.23K ﹤0.01%
+38
New +$2.37K
RGR icon
1829
Sturm, Ruger & Co
RGR
$610M
$2.19K ﹤0.01%
62
– –
TTGT icon
1830
TechTarget
TTGT
$246M
$2.16K ﹤0.01%
109
– –
VSTM icon
1831
Verastem
VSTM
$532M
$2.15K ﹤0.01%
416
– –
EBF icon
1832
Ennis
EBF
$546M
$2.11K ﹤0.01%
+100
New +$2.15K
FSK icon
1833
FS KKR Capital
FSK
$2.98B
$2.11K ﹤0.01%
97
– –
SBLK icon
1834
Star Bulk Carriers
SBLK
$3.14B
$2.1K ﹤0.01%
140
+5
+4% +$93
INSW icon
1835
International Seaways
INSW
$4.57B
$2.09K ﹤0.01%
58
+2
+4% +$85
NOK icon
1836
Nokia
NOK
$50.8B
$2.09K ﹤0.01%
472
+2
+0.4% +$9
ING icon
1837
ING
ING
$93.8B
$2.08K ﹤0.01%
+133
New +$2.16K
PBW icon
1838
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
LIT icon
1839
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.99K ﹤0.01%
49
– –
TGTX icon
1840
TG Therapeutics
TGTX
$8.58B
$1.99K ﹤0.01%
+66
New +$1.89K
MASI
1841
DELISTED
Masimo
MASI
$1.98K ﹤0.01%
12
-673
-98% -$106K
GRAL
1842
GRAIL Inc
GRAL
$2.91B
$1.98K ﹤0.01%
111
+50
+82% +$813
SAND
1843
DELISTED
Sandstorm Gold
SAND
$1.98K ﹤0.01%
354
– –
OPRA
1844
Opera Ltd
OPRA
$1.65B
$1.96K ﹤0.01%
103
– –
PLL
1845
DELISTED
Piedmont Lithium
PLL
$1.94K ﹤0.01%
222
– –
NTB icon
1846
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.9K ﹤0.01%
52
+1
+2% +$37
YETI icon
1847
Yeti Holdings
YETI
$3.82B
$1.89K ﹤0.01%
49
– –
SPB icon
1848
Spectrum Brands
SPB
$2.04B
$1.87K ﹤0.01%
22
+5
+29% +$453
CNC icon
1849
Centene
CNC
$31.3B
$1.85K ﹤0.01%
31
-150
-83% -$9.35K
AGNC icon
1850
AGNC Investment
AGNC
$12.3B
$1.84K ﹤0.01%
200
-82
-29% -$800
72 73
74
75 76

Similar funds

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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
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
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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.