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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
BEKE icon
1876
KE Holdings
BEKE
$16.8B
$1.51K ﹤0.01%
+82
New +$1.69K
FINV
1877
FinVolution Group
FINV
$1.12B
$1.5K ﹤0.01%
221
– –
JEF icon
1878
Jefferies Financial Group
JEF
$12.9B
$1.49K ﹤0.01%
19
-87
-82% -$6.26K
FTSM icon
1879
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.48K ﹤0.01%
25
-93
-79% -$5.57K
BSM icon
1880
Black Stone Minerals
BSM
$3.11B
$1.45K ﹤0.01%
99
+2
+2% +$30
HZO icon
1881
MarineMax
HZO
$800M
$1.45K ﹤0.01%
50
– –
STNE icon
1882
StoneCo
STNE
$2.62B
$1.44K ﹤0.01%
180
– –
FHN icon
1883
First Horizon
FHN
$12.1B
$1.4K ﹤0.01%
70
+1
+1% +$19
HTH icon
1884
Hilltop Holdings
HTH
$2.29B
$1.4K ﹤0.01%
49
– –
QRVO icon
1885
Qorvo
QRVO
$7.63B
$1.4K ﹤0.01%
20
-352
-95% -$28.2K
CNNE icon
1886
Cannae Holdings
CNNE
$647M
$1.39K ﹤0.01%
+70
New +$1.4K
VCYT icon
1887
Veracyte
VCYT
$4.52B
$1.39K ﹤0.01%
+35
New +$1.32K
CLNE icon
1888
Clean Energy Fuels
CLNE
$447M
$1.38K ﹤0.01%
550
+100
+22% +$284
JAZZ icon
1889
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.35K ﹤0.01%
11
+1
+10% +$118
DCI icon
1890
Donaldson
DCI
$10.8B
$1.35K ﹤0.01%
20
-90
-82% -$6.64K
TSLY icon
1891
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$1.34K ﹤0.01%
19
– –
GTLS
1892
DELISTED
Chart Industries
GTLS
$1.34K ﹤0.01%
7
– –
MITK icon
1893
Mitek Systems
MITK
$762M
$1.34K ﹤0.01%
120
– –
PRNT icon
1894
The 3D Printing ETF
PRNT
$58.6M
$1.33K ﹤0.01%
+63
New +$1.33K
NVEC icon
1895
NVE Corp
NVEC
$569M
$1.28K ﹤0.01%
16
– –
SLVM icon
1896
Sylvamo
SLVM
$1.52B
$1.26K ﹤0.01%
16
-97
-86% -$8.37K
FPI
1897
Farmland Partners
FPI
$419M
$1.26K ﹤0.01%
107
– –
PUBM icon
1898
PubMatic
PUBM
$581M
$1.25K ﹤0.01%
85
– –
IFLN
1899
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.25K ﹤0.01%
69
– –
UUUU icon
1900
Energy Fuels
UUUU
$2.82B
$1.23K ﹤0.01%
240
– –
74 75
76
77 78

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.