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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
FIVE icon
2126
Five Below
FIVE
$11.2B
– –
-32
Closed -$2.83K
FOXF icon
2127
Fox Factory Holding Corp
FOXF
$776M
– –
-237
Closed -$9.84K
FTI icon
2128
TechnipFMC
FTI
$30.6B
– –
-1,750
Closed -$45.9K
GH icon
2129
Guardant Health
GH
$19.5B
– –
-75
Closed -$1.72K
GNLX icon
2130
Genelux
GNLX
$130M
– –
-29,970
Closed -$71K
GOGO icon
2131
Gogo Inc
GOGO
$515M
– –
-134,361
Closed -$965K
GXC icon
2132
State Street SPDR S&P China ETF
GXC
$445M
– –
-47
Closed -$3.86K
HRZN icon
2133
Horizon Technology Finance
HRZN
$294M
– –
-14,000
Closed -$149K
HYD icon
2134
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,056
Closed -$56K
INKT icon
2135
MiNK Therapeutics
INKT
$55.1M
– –
-15
Closed -$110
INMD icon
2136
InMode
INMD
$872M
– –
-64
Closed -$1.08K
IVZ icon
2137
Invesco
IVZ
$13.3B
– –
-10
Closed -$176
IZRL icon
2138
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-20
Closed -$397
JD icon
2139
JD.com
JD
$40.8B
– –
-213
Closed -$8.51K
JWN
2140
DELISTED
Nordstrom
JWN
– –
-675
Closed -$15.2K
KALU icon
2141
Kaiser Aluminum
KALU
$2.67B
– –
-285
Closed -$20.7K
KRUS icon
2142
Kura Sushi USA
KRUS
$537M
– –
-43
Closed -$3.46K
LBRT icon
2143
Liberty Energy
LBRT
$2.83B
– –
-365
Closed -$6.97K
LEA icon
2144
Lear
LEA
$7.19B
– –
-177
Closed -$19.3K
LEGN icon
2145
Legend Biotech
LEGN
$4.3B
– –
-1,470
Closed -$71.6K
LNW
2146
DELISTED
Light & Wonder
LNW
– –
-32
Closed -$2.9K
LPCN icon
2147
Lipocine
LPCN
$17.1M
– –
-74
Closed -$333
LPL icon
2148
LG Display
LPL
$3.17B
– –
-82
Closed -$334
MBLY icon
2149
Mobileye
MBLY
$6.78B
– –
-1,500
Closed -$20.6K
MD icon
2150
Pediatrix Medical
MD
$2.16B
– –
-703
Closed -$8.15K
84 85
86
87 88

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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
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
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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.