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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
PLRX icon
1976
Pliant Therapeutics
PLRX
$67.5M
$527 ﹤0.01%
40
– –
ERIC icon
1977
Ericsson
ERIC
$30.7B
$524 ﹤0.01%
+65
New +$528
PPL
1978
PPL Corp
PPL
$27.3B
$520 ﹤0.01%
16
-278
-95% -$9.15K
FOX icon
1979
Fox Class B
FOX
$20.7B
$504 ﹤0.01%
+11
New +$463
HOPE icon
1980
Hope Bancorp
HOPE
$1.72B
$504 ﹤0.01%
+41
New +$533
WYNN icon
1981
Wynn Resorts
WYNN
$10.1B
$491 ﹤0.01%
6
– –
CURI icon
1982
CuriosityStream
CURI
$139M
$485 ﹤0.01%
317
+3
+1% +$6
FENI icon
1983
Fidelity Enhanced International ETF
FENI
$10.4B
$471 ﹤0.01%
17
– –
PUK icon
1984
Prudential
PUK
$36.5B
$470 ﹤0.01%
+29
New +$486
TAP icon
1985
Molson Coors Class B
TAP
$7.68B
$459 ﹤0.01%
8
-76
-90% -$4.43K
ARTY
1986
iShares Future AI & Tech ETF
ARTY
$3.49B
$446 ﹤0.01%
12
– –
FOXA icon
1987
Fox Class A
FOXA
$23.2B
$438 ﹤0.01%
+9
New +$405
SPYD icon
1988
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$433 ﹤0.01%
10
– –
AMPX icon
1989
Amprius Technologies
AMPX
$1.31B
$420 ﹤0.01%
+150
New +$262
NNVC icon
1990
NanoViricides
NNVC
$34M
$419 ﹤0.01%
293
– –
RIOT icon
1991
Riot Platforms
RIOT
$8.52B
$409 ﹤0.01%
+40
New +$436
CRON
1992
Cronos Group
CRON
$1.05B
$404 ﹤0.01%
200
– –
HRB icon
1993
H&R Block
HRB
$5.18B
$397 ﹤0.01%
+8
New +$470
ECHO
1994
EchoStar
ECHO
$25.5B
$390 ﹤0.01%
17
– –
PDD icon
1995
Pinduoduo
PDD
$118B
$388 ﹤0.01%
+4
New +$465
MTG icon
1996
MGIC Investment
MTG
$6.27B
$380 ﹤0.01%
+16
New +$400
TEVA icon
1997
Teva Pharmaceuticals
TEVA
$35.9B
$375 ﹤0.01%
17
– –
CNO icon
1998
CNO Financial Group
CNO
$4.97B
$373 ﹤0.01%
+10
New +$371
BXP icon
1999
Boston Properties
BXP
$11B
$372 ﹤0.01%
5
-29
-85% -$2.35K
FLGT icon
2000
Fulgent Genetics
FLGT
$559M
$370 ﹤0.01%
20
– –
78 79
80
81 82

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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.