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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
MEI icon
2151
Methode Electronics
MEI
$543M
– –
-223
Closed -$2.67K
MGM icon
2152
MGM Resorts International
MGM
$11.7B
– –
-15
Closed -$587
MQ icon
2153
Marqeta
MQ
$1.8B
– –
-1,076
Closed -$21.2K
MSM icon
2154
MSC Industrial Direct
MSM
$7.02B
– –
-155
Closed -$13.4K
MTSI icon
2155
MACOM Technology Solutions
MTSI
$20.4B
– –
-630
Closed -$70.1K
NAC icon
2156
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-14,857
Closed -$177K
NBR icon
2157
Nabors Industries
NBR
$1.23B
– –
-7
Closed -$452
NNN icon
2158
NNN REIT
NNN
$9.39B
– –
-20
Closed -$970
NSIT icon
2159
Insight Enterprises
NSIT
$3.55B
– –
-24
Closed -$5.17K
OGE icon
2160
OGE Energy
OGE
$10.3B
– –
-50
Closed -$2.03K
OMF icon
2161
OneMain Financial
OMF
$6.9B
– –
-20
Closed -$942
OWL icon
2162
Blue Owl Capital
OWL
$6.39B
– –
-5,496
Closed -$106K
PCEF icon
2163
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-14,913
Closed -$294K
PGNY icon
2164
Progyny
PGNY
$2.44B
– –
-187
Closed -$3.13K
PJAN icon
2165
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-26,581
Closed -$1.1M
PLNT icon
2166
Planet Fitness
PLNT
$4.23B
– –
-59
Closed -$4.79K
PR
2167
Permian Resources
PR
$17.9B
– –
-4,710
Closed -$64.1K
PTN
2168
Palatin Technologies
PTN
$13.7M
– –
-5
Closed -$216
QGEN icon
2169
Qiagen
QGEN
$8.53B
– –
-408
Closed -$19.1K
RCKT icon
2170
Rocket Pharmaceuticals
RCKT
$348M
– –
-2,180
Closed -$40.3K
RPG icon
2171
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-10,635
Closed -$418K
RRR icon
2172
Red Rock Resorts
RRR
$3.74B
– –
-1,045
Closed -$56.9K
RSPM icon
2173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-7,408
Closed -$277K
RSPU icon
2174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-8,579
Closed -$589K
S icon
2175
SentinelOne
S
$6.22B
– –
-3,025
Closed -$72.4K
85 86
87
88 89

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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.