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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
BCLI
2026
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$227 ﹤0.01%
100
– –
MMS icon
2027
Maximus
MMS
$3.14B
$224 ﹤0.01%
+3
New +$245
TGNA
2028
DELISTED
TEGNA Inc
TGNA
$219 ﹤0.01%
+12
New +$210
PLUG icon
2029
Plug Power
PLUG
$2.92B
$213 ﹤0.01%
100
-7,316
-99% -$16K
GFS icon
2030
GlobalFoundries
GFS
$29.4B
$202 ﹤0.01%
+5
New +$209
FND icon
2031
Floor & Decor
FND
$5.81B
$200 ﹤0.01%
2
-727
-100% -$78.1K
UGI icon
2032
UGI
UGI
$8B
$198 ﹤0.01%
+7
New +$182
GLPI icon
2033
Gaming and Leisure Properties
GLPI
$12.8B
$193 ﹤0.01%
+4
New +$200
NLOP
2034
Net Lease Office Properties
NLOP
$168M
$188 ﹤0.01%
6
– –
SUI icon
2035
Sun Communities
SUI
$15B
$158 ﹤0.01%
1
-578
-100% -$74K
LAC
2036
Lithium Americas
LAC
$986M
$149 ﹤0.01%
50
– –
SQNS
2037
Sequans Communications SA
SQNS
$37.4M
$140 ﹤0.01%
+4
New +$111
SBRA icon
2038
Sabra Healthcare REIT
SBRA
$5.64B
$139 ﹤0.01%
+8
New +$146
AEO icon
2039
American Eagle Outfitters
AEO
$2.85B
$134 ﹤0.01%
+8
New +$151
LAR
2040
Lithium Argentina AG
LAR
$958M
$131 ﹤0.01%
50
– –
FCEL icon
2041
FuelCell Energy
FCEL
$1.7B
$118 ﹤0.01%
13
– –
LUMN icon
2042
Lumen
LUMN
$6.53B
$112 ﹤0.01%
+21
New +$145
CRGO icon
2043
Freightos
CRGO
$65.1M
$107 ﹤0.01%
35
-814
-96% -$1.53K
NIO icon
2044
NIO
NIO
$11.3B
$101 ﹤0.01%
23
-500
-96% -$2.54K
ADT icon
2045
ADT
ADT
$5.16B
$100 ﹤0.01%
14
– –
EDIT icon
2046
Editas Medicine
EDIT
$399M
$97 ﹤0.01%
76
+51
+204% +$130
AMC icon
2047
AMC Entertainment Holdings
AMC
$2.03B
$92 ﹤0.01%
23
– –
POLA icon
2048
Polar Power
POLA
$5.28M
$90 ﹤0.01%
+28
New +$88
VSXY
2049
Victoria's Secret
VSXY
$6.64B
$83 ﹤0.01%
+2
New +$71
SPHR icon
2050
Sphere Entertainment
SPHR
$4.88B
$81 ﹤0.01%
2
– –
80 81
82
83 84

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
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.