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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$5.39M 0.08%
60,541
-81
-0.1% -$7.65K
DIS icon
177
Walt Disney
DIS
$165B
$5.34M 0.08%
47,991
-12,845
-21% -$1.35M
EMR icon
178
Emerson Electric
EMR
$82.9B
$5.33M 0.08%
43,015
-2,679
-6% -$325K
PFE icon
179
Pfizer
PFE
$140B
$5.3M 0.08%
199,904
-23,005
-10% -$624K
DAL icon
180
Delta Air Lines
DAL
$55.9B
$5.18M 0.08%
85,638
-498
-0.6% -$29.4K
NOC icon
181
Northrop Grumman
NOC
$77B
$5.13M 0.08%
10,932
+7
+0.1% +$3.52K
UNP icon
182
Union Pacific
UNP
$182B
$5.1M 0.08%
22,369
+2,211
+11% +$523K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.07M 0.08%
19,005
+25
+0.1% +$6.7K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.2B
$5.06M 0.08%
19,937
-735
-4% -$198K
AMT icon
185
American Tower
AMT
$77.7B
$5.01M 0.08%
27,299
+2,579
+10% +$534K
AOA icon
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.8M 0.07%
62,635
+2,966
+5% +$232K
GE icon
187
GE Aerospace
GE
$367B
$4.78M 0.07%
28,633
+359
+1% +$64.1K
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.6B
$4.63M 0.07%
250,306
-34,404
-12% -$672K
NFLX icon
189
Netflix
NFLX
$292B
$4.59M 0.07%
51,550
-640
-1% -$52.7K
DUK icon
190
Duke Energy
DUK
$102B
$4.59M 0.07%
42,582
+97
+0.2% +$11K
SO icon
191
Southern Company
SO
$110B
$4.56M 0.07%
55,431
-797
-1% -$69.9K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.53M 0.07%
38,998
+6,206
+19% +$722K
PNC icon
193
PNC Financial Services
PNC
$100B
$4.51M 0.07%
23,378
-418
-2% -$82.2K
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.45M 0.07%
45,032
-377
-0.8% -$39.3K
CWI icon
195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.4M 0.07%
157,422
+55
+0% +$1.61K
PM icon
196
Philip Morris
PM
$301B
$4.4M 0.07%
36,527
-1,583
-4% -$200K
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$4.38M 0.07%
33,354
+3
+0% +$409
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.38M 0.07%
90,526
-329
-0.4% -$15.9K
T icon
199
AT&T
T
$165B
$4.3M 0.07%
189,006
-4,641
-2% -$104K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.25M 0.06%
85,412
– –
6 7
8
9 10

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EAM
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BMSSC
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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
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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.