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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
COTY icon
1951
Coty
COTY
$2.33B
$696 ﹤0.01%
100
– –
ASIX icon
1952
AdvanSix
ASIX
$567M
$684 ﹤0.01%
24
-41
-63% -$1.24K
SCWO icon
1953
374Water
SCWO
$37.8M
$683 ﹤0.01%
100
– –
LICY
1954
DELISTED
Li-Cycle Holdings Corp.
LICY
$682 ﹤0.01%
381
– –
WOLF icon
1955
Wolfspeed
WOLF
$1.2B
$666 ﹤0.01%
100
-760
-88% -$7.75K
SSTK icon
1956
Shutterstock
SSTK
$205M
$659 ﹤0.01%
22
+1
+5% +$31
CROX icon
1957
Crocs
CROX
$6.69B
$658 ﹤0.01%
6
+3
+100% +$349
HOFV
1958
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$657 ﹤0.01%
505
– –
RYAAY icon
1959
Ryanair
RYAAY
$29.5B
$654 ﹤0.01%
15
-408
-96% -$18.2K
RICK icon
1960
RCI Hospitality Holdings
RICK
$199M
$650 ﹤0.01%
11
– –
MT icon
1961
ArcelorMittal
MT
$50.4B
$649 ﹤0.01%
+28
New +$690
MNKD icon
1962
MannKind Corp
MNKD
$1.28B
$643 ﹤0.01%
+100
New +$671
IX icon
1963
ORIX
IX
$44B
$638 ﹤0.01%
+30
New +$657
CNDT icon
1964
Conduent
CNDT
$230M
$631 ﹤0.01%
156
– –
RMR icon
1965
The RMR Group
RMR
$342M
$599 ﹤0.01%
29
– –
NWL icon
1966
Newell Brands
NWL
$2.16B
$588 ﹤0.01%
59
– –
EMBC icon
1967
Embecta
EMBC
$195M
$579 ﹤0.01%
28
-11
-28% -$180
SDGR icon
1968
Schrodinger
SDGR
$1.12B
$579 ﹤0.01%
30
– –
IMTX icon
1969
Immatics
IMTX
$1.24B
$569 ﹤0.01%
80
– –
AMG icon
1970
Affiliated Managers Group
AMG
$9.46B
$555 ﹤0.01%
+3
New +$560
EQNR icon
1971
Equinor
EQNR
$95.9B
$545 ﹤0.01%
+23
New +$553
LYG icon
1972
Lloyds Banking Group
LYG
$87.4B
$544 ﹤0.01%
200
-4,272
-96% -$12.2K
VOD icon
1973
Vodafone
VOD
$34.9B
$540 ﹤0.01%
64
+60
+1,500% +$546
CHPT icon
1974
ChargePoint
CHPT
$133M
$535 ﹤0.01%
25
– –
KT icon
1975
KT
KT
$8.84B
$528 ﹤0.01%
+34
New +$541
77 78
79
80 81

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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
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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.