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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
ROBO icon
1851
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.83K ﹤0.01%
32
– –
MCW
1852
DELISTED
Mister Car Wash
MCW
$1.82K ﹤0.01%
250
– –
GPCR icon
1853
Structure Therapeutics
GPCR
$3.49B
$1.82K ﹤0.01%
67
– –
EBND icon
1854
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.82K ﹤0.01%
93
– –
BETR icon
1855
Better Home & Finance Holding
BETR
$412M
$1.81K ﹤0.01%
203
– –
STEM icon
1856
Stem
STEM
$49.2M
$1.81K ﹤0.01%
150
+4
+3% +$34
TDUP icon
1857
ThredUp
TDUP
$736M
$1.81K ﹤0.01%
1,300
– –
GRRR
1858
Gorilla Technology Group
GRRR
$333M
$1.81K ﹤0.01%
+100
New +$657
ARCO icon
1859
Arcos Dorados Holdings
ARCO
$1.73B
$1.8K ﹤0.01%
248
+2
+0.8% +$17
DBX icon
1860
Dropbox
DBX
$6.81B
$1.8K ﹤0.01%
60
– –
BG icon
1861
Bunge Global
BG
$23.6B
$1.71K ﹤0.01%
22
– –
BNTX icon
1862
BioNTech
BNTX
$22.6B
$1.71K ﹤0.01%
+15
New +$1.71K
U icon
1863
Unity
U
$12.5B
$1.69K ﹤0.01%
+75
New +$1.67K
HAUZ icon
1864
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.68K ﹤0.01%
85
– –
IEX icon
1865
IDEX
IEX
$16.5B
$1.68K ﹤0.01%
8
-325
-98% -$71.1K
RVLV icon
1866
Revolve Group
RVLV
$1.79B
$1.68K ﹤0.01%
50
– –
OHI icon
1867
Omega Healthcare
OHI
$15.4B
$1.67K ﹤0.01%
44
+3
+7% +$120
IZEA icon
1868
IZEA Worldwide
IZEA
$59.5M
$1.66K ﹤0.01%
602
– –
ETWO
1869
DELISTED
E2open Parent Holdings
ETWO
$1.62K ﹤0.01%
610
– –
KRP icon
1870
Kimbell Royalty Partners
KRP
$1.47B
$1.62K ﹤0.01%
100
– –
AFRM icon
1871
Affirm
AFRM
$23.5B
$1.62K ﹤0.01%
27
+2
+8% +$111
ZIMV
1872
DELISTED
ZimVie
ZIMV
$1.62K ﹤0.01%
116
– –
WD icon
1873
Walker & Dunlop
WD
$1.65B
$1.61K ﹤0.01%
17
– –
HHH icon
1874
Howard Hughes
HHH
$3.93B
$1.54K ﹤0.01%
20
– –
MSTX
1875
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$1.52K ﹤0.01%
+4
New +$2.83K
73 74
75
76 77

Similar funds

HTC
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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.