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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
XFOR icon
2051
X4 Pharmaceuticals
XFOR
$363M
$74 ﹤0.01%
3
– –
MSGE icon
2052
Madison Square Garden
MSGE
$3.61B
$72 ﹤0.01%
2
– –
ATOS icon
2053
Atossa Therapeutics
ATOS
$22.9M
$67 ﹤0.01%
5
– –
ALK icon
2054
Alaska Air
ALK
$5.15B
$65 ﹤0.01%
+1
New +$53
DAWN
2055
DELISTED
Day One Biopharmaceuticals
DAWN
$64 ﹤0.01%
+5
New +$70
IEP icon
2056
Icahn Enterprises
IEP
$5.17B
$61 ﹤0.01%
7
– –
OI icon
2057
O-I Glass
OI
$1.39B
$61 ﹤0.01%
+6
New +$73
KBR icon
2058
KBR
KBR
$4.68B
$58 ﹤0.01%
+1
New +$64
TME icon
2059
Tencent Music
TME
$14.5B
$57 ﹤0.01%
5
– –
PRTA icon
2060
Prothena Corp
PRTA
$458M
$56 ﹤0.01%
4
– –
SEG
2061
Seaport Entertainment Group
SEG
$333M
$56 ﹤0.01%
2
– –
OBE
2062
Obsidian Energy
OBE
$707M
$47 ﹤0.01%
8
– –
RILY icon
2063
BRC Group Holdings
RILY
$277M
$46 ﹤0.01%
10
– –
UA icon
2064
Under Armour Class C
UA
$2.92B
$45 ﹤0.01%
6
– –
SFIX
2065
Stitch Fix
SFIX
$478M
$44 ﹤0.01%
10
– –
CORZZ icon
2066
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$43 ﹤0.01%
3
– –
HST icon
2067
Host Hotels & Resorts
HST
$16.8B
$40 ﹤0.01%
2
-180
-99% -$3.23K
NAT icon
2068
Nordic American Tanker
NAT
$1.37B
$38 ﹤0.01%
15
+1
+7% +$3
MLPX icon
2069
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$35 ﹤0.01%
1
– –
PBI icon
2070
Pitney Bowes
PBI
$2.42B
$35 ﹤0.01%
5
– –
GRWG icon
2071
GrowGeneration
GRWG
$82.9M
$33 ﹤0.01%
19
– –
IDU icon
2072
iShares US Utilities ETF
IDU
$1.41B
– –
0
– –
DENN
2073
DELISTED
Denny's
DENN
$31 ﹤0.01%
5
– –
VIAV icon
2074
Viavi Solutions
VIAV
$9.75B
$31 ﹤0.01%
3
– –
WATT icon
2075
Energous
WATT
$80.3M
$26 ﹤0.01%
1
– –
81 82
83
84 85

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EAM
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BMSSC
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GIM
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DCP
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SGA
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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.