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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
ALTM
1901
DELISTED
Arcadium Lithium plc
ALTM
$1.23K ﹤0.01%
240
-24,301
-99% -$124K
HIVE
1902
HIVE Digital Technologies
HIVE
$792M
$1.22K ﹤0.01%
426
– –
EVLV icon
1903
Evolv Technologies
EVLV
$943M
$1.19K ﹤0.01%
300
– –
NTGR icon
1904
NETGEAR
NTGR
$669M
$1.11K ﹤0.01%
+40
New +$940
KTB icon
1905
Kontoor Brands
KTB
$4.62B
$1.11K ﹤0.01%
13
– –
VTYX
1906
DELISTED
Ventyx Biosciences
VTYX
$1.09K ﹤0.01%
500
– –
ALGM icon
1907
Allegro MicroSystems
ALGM
$8.58B
$1.09K ﹤0.01%
50
-1,845
-97% -$39.3K
RHI icon
1908
Robert Half
RHI
$3.61B
$1.06K ﹤0.01%
15
-39
-72% -$2.78K
XRX icon
1909
Xerox
XRX
$337M
$1.05K ﹤0.01%
125
– –
M icon
1910
Macy's
M
$6.15B
$1.04K ﹤0.01%
62
+12
+24% +$191
KEEL
1911
Keel Infrastructure Corp
KEEL
$2.57B
$1.04K ﹤0.01%
700
– –
NTNX icon
1912
Nutanix
NTNX
$14.9B
$1.04K ﹤0.01%
17
– –
ARCT icon
1913
Arcturus Therapeutics
ARCT
$157M
$1.02K ﹤0.01%
60
+40
+200% +$753
OPI
1914
DELISTED
Office Properties Income Trust
OPI
$1.02K ﹤0.01%
1,016
+8
+0.8% +$12
EVGO icon
1915
EVgo
EVGO
$200M
$1.01K ﹤0.01%
+250
New +$1.59K
LITE icon
1916
Lumentum
LITE
$59.4B
$1.01K ﹤0.01%
12
– –
LAND
1917
Gladstone Land Corp
LAND
$368M
$1.01K ﹤0.01%
93
+11
+13% +$136
CZR icon
1918
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
30
– –
GRX
1919
Gabelli Healthcare & Wellness Trust
GRX
$141M
$990 ﹤0.01%
103
+2
+2% +$21
ESRT icon
1920
Empire State Realty Trust
ESRT
$976M
$985 ﹤0.01%
95
– –
OR icon
1921
OR Royalties Inc
OR
$5.47B
$978 ﹤0.01%
54
– –
AVUS icon
1922
Avantis US Equity ETF
AVUS
$13.8B
$970 ﹤0.01%
10
– –
PTON icon
1923
Peloton Interactive
PTON
$2.63B
$966 ﹤0.01%
111
– –
METC icon
1924
Ramaco Resources Class A
METC
$676M
$954 ﹤0.01%
95
-1
-1% -$11
PBT
1925
Permian Basin Royalty Trust
PBT
$1.36B
$953 ﹤0.01%
86
+1
+1% +$12
75 76
77
78 79

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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.