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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
BBIO icon
2101
BridgeBio Pharma
BBIO
$16.5B
– –
-90
Closed -$2.29K
BGSF icon
2102
BGSF Inc
BGSF
$59.1M
– –
-9,483
Closed -$79.8K
BMBL icon
2103
Bumble
BMBL
$367M
– –
-227
Closed -$1.45K
BWX icon
2104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-3,205
Closed -$74.9K
BWZ icon
2105
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-3,509
Closed -$96.6K
CLFD icon
2106
Clearfield
CLFD
$421M
– –
-145
Closed -$5.65K
CMF icon
2107
iShares California Muni Bond ETF
CMF
$4.54B
– –
-3,614
Closed -$210K
CPRI icon
2108
Capri Holdings
CPRI
$1.77B
– –
-50
Closed -$2.12K
CRUS icon
2109
Cirrus Logic
CRUS
$6.74B
– –
-21
Closed -$2.61K
CWB icon
2110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-349
Closed -$26.7K
CYTK icon
2111
Cytokinetics
CYTK
$11B
– –
-584
Closed -$30.8K
DUHP icon
2112
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-5,179
Closed -$176K
E icon
2113
ENI
E
$76B
– –
-1,642
Closed -$49.8K
EGY icon
2114
Vaalco Energy
EGY
$594M
– –
-23,745
Closed -$136K
EHI
2115
Western Asset Global High Income Fund
EHI
$175M
– –
-10,871
Closed -$75.4K
EMC icon
2116
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
– –
-8,134
Closed -$226K
ETNB
2117
DELISTED
89bio
ETNB
– –
-177
Closed -$1.31K
EVO icon
2118
Evotec
EVO
$689M
– –
-200
Closed -$730
EWD icon
2119
iShares MSCI Sweden ETF
EWD
$522M
– –
-14
Closed -$608
EWG icon
2120
iShares MSCI Germany ETF
EWG
$1.5B
– –
-13
Closed -$440
EWT icon
2121
iShares MSCI Taiwan ETF
EWT
$10B
– –
-122
Closed -$6.57K
EWX icon
2122
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-765
Closed -$47.7K
EWY icon
2123
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-26
Closed -$1.66K
FCBC icon
2124
First Community Bankshares
FCBC
$915M
– –
-12,630
Closed -$545K
FHB icon
2125
First Hawaiian
FHB
$3.42B
– –
-54
Closed -$1.25K
83 84
85
86 87

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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.