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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
WCLD
1926
WisdomTree Cloud Computing Fund
WCLD
$240M
$938 ﹤0.01%
25
– –
GDRX icon
1927
GoodRx Holdings
GDRX
$1B
$930 ﹤0.01%
200
– –
XPO icon
1928
XPO
XPO
$25B
$919 ﹤0.01%
7
– –
INO icon
1929
Inovio Pharmaceuticals
INO
$79.8M
$915 ﹤0.01%
500
-50
-9% -$221
ACLS icon
1930
Axcelis
ACLS
$4.12B
$909 ﹤0.01%
13
-35
-73% -$2.91K
HSBC icon
1931
HSBC
HSBC
$355B
$897 ﹤0.01%
+18
New +$835
ACHR icon
1932
Archer Aviation
ACHR
$3.64B
$878 ﹤0.01%
+90
New +$500
FLNC icon
1933
Fluence Energy
FLNC
$1.78B
$874 ﹤0.01%
55
– –
MUFG icon
1934
Mitsubishi UFJ Financial
MUFG
$258B
$868 ﹤0.01%
74
-8,207
-99% -$92.3K
SAN icon
1935
Banco Santander
SAN
$194B
$853 ﹤0.01%
+187
New +$899
BHM icon
1936
Bluerock Homes Trust
BHM
$34.4M
$850 ﹤0.01%
64
– –
GTX icon
1937
Garrett Motion
GTX
$5.9B
$840 ﹤0.01%
93
– –
FLNG icon
1938
FLEX LNG
FLNG
$1.67B
$837 ﹤0.01%
36
+1
+3% +$24
UWMC icon
1939
UWM Holdings
UWMC
$621M
$833 ﹤0.01%
142
+2
+1% +$13
MJ icon
1940
Amplify Alternative Harvest ETF
MJ
$101M
$815 ﹤0.01%
30
– –
SMFG icon
1941
Sumitomo Mitsui Financial
SMFG
$166B
$812 ﹤0.01%
+56
New +$769
TWST icon
1942
Twist Bioscience
TWST
$5.62B
$790 ﹤0.01%
+17
New +$768
WPP icon
1943
WPP
WPP
$4.04B
$771 ﹤0.01%
+15
New +$792
CCEP icon
1944
Coca-Cola Europacific Partners
CCEP
$46.5B
$769 ﹤0.01%
+10
New +$772
APPN icon
1945
Appian
APPN
$1.74B
$759 ﹤0.01%
+23
New +$822
MFG icon
1946
Mizuho Financial
MFG
$129B
$745 ﹤0.01%
+152
New +$702
CNQ icon
1947
Canadian Natural Resources
CNQ
$96.9B
$725 ﹤0.01%
23
-621
-96% -$20.9K
UEC icon
1948
Uranium Energy
UEC
$4.71B
$723 ﹤0.01%
108
– –
TRMB icon
1949
Trimble
TRMB
$12.3B
$707 ﹤0.01%
10
– –
RING icon
1950
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$703 ﹤0.01%
25
– –
76 77
78
79 80

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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
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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.