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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
OVV icon
2001
Ovintiv
OVV
$17.5B
$365 ﹤0.01%
+9
New +$375
G icon
2002
Genpact
G
$5.3B
$344 ﹤0.01%
+8
New +$338
BAND
2003
Bandwidth Inc
BAND
$1.91B
$341 ﹤0.01%
20
– –
GEN icon
2004
Gen Digital
GEN
$15.6B
$329 ﹤0.01%
12
-3,929
-100% -$113K
WEN icon
2005
Wendy's
WEN
$1.33B
$326 ﹤0.01%
20
– –
XRTX
2006
XORTX Therapeutics
XRTX
$3.5M
$313 ﹤0.01%
55
– –
DDD icon
2007
3D Systems Corp
DDD
$420M
$312 ﹤0.01%
95
+75
+375% +$239
BYND icon
2008
Beyond Meat
BYND
$288M
$305 ﹤0.01%
81
– –
APA icon
2009
APA Corp
APA
$12.8B
$301 ﹤0.01%
+13
New +$304
LDTC
2010
DELISTED
LeddarTech
LDTC
$300 ﹤0.01%
200
– –
ASTS icon
2011
AST SpaceMobile
ASTS
$16.8B
$294 ﹤0.01%
14
– –
SWBI icon
2012
Smith & Wesson
SWBI
$655M
$294 ﹤0.01%
29
– –
OSUR icon
2013
OraSure Technologies
OSUR
$273M
$289 ﹤0.01%
80
– –
BNT
2014
Brookfield Wealth Solutions
BNT
$11.6B
$288 ﹤0.01%
8
– –
ARCB icon
2015
ArcBest
ARCB
$3.44B
$282 ﹤0.01%
3
– –
KSCP icon
2016
Knightscope
KSCP
$25M
$278 ﹤0.01%
22
– –
BALL icon
2017
Ball Corp
BALL
$17B
$276 ﹤0.01%
5
-16
-76% -$980
TS icon
2018
Tenaris
TS
$29.1B
$261 ﹤0.01%
7
-481
-99% -$17.1K
INGN icon
2019
Inogen
INGN
$167M
$257 ﹤0.01%
28
– –
LYFT icon
2020
Lyft
LYFT
$5.39B
$255 ﹤0.01%
+20
New +$296
SN icon
2021
SharkNinja
SN
$21B
$255 ﹤0.01%
3
-627
-100% -$64K
RDN icon
2022
Radian Group
RDN
$5.14B
$254 ﹤0.01%
+8
New +$272
PHT
2023
DELISTED
Pioneer High Income Fund
PHT
$248 ﹤0.01%
32
– –
CELH icon
2024
Celsius Holdings
CELH
$6.93B
$242 ﹤0.01%
9
-166
-95% -$4.92K
DKS icon
2025
Dick's Sporting Goods
DKS
$18.4B
$232 ﹤0.01%
1
– –
79 80
81
82 83

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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
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.