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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
SHLS icon
2176
Shoals Technologies Group
SHLS
$1.58B
– –
-252
Closed -$1.41K
SLQD icon
2177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,400
Closed -$70.6K
SLRN
2178
DELISTED
ACELYRIN
SLRN
– –
-114
Closed -$563
SNBR
2179
DELISTED
Sleep Number
SNBR
– –
-75
Closed -$1.37K
ST icon
2180
Sensata Technologies
ST
$6.65B
– –
-8,200
Closed -$294K
STM icon
2181
STMicroelectronics
STM
$46B
– –
-1,172
Closed -$34.8K
TDTT icon
2182
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-314
Closed -$7.55K
THS
2183
DELISTED
Treehouse Foods
THS
– –
-8,300
Closed -$348K
TNDM icon
2184
Tandem Diabetes Care
TNDM
$1.17B
– –
-16
Closed -$679
TPVG icon
2185
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-12,000
Closed -$84.7K
TRN icon
2186
Trinity Industries
TRN
$2.97B
– –
-124
Closed -$4.32K
UCO icon
2187
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-7,888
Closed -$201K
VRSN icon
2188
VeriSign
VRSN
$25.3B
– –
-19
Closed -$3.61K
WDS icon
2189
Woodside Energy
WDS
$42.9B
– –
-593
Closed -$10.2K
WEED icon
2190
Roundhill Cannabis ETF
WEED
$7.86M
– –
-40
Closed -$1.2K
WLK icon
2191
Westlake Corp
WLK
$9.46B
– –
-58
Closed -$8.72K
WMG icon
2192
Warner Music
WMG
$13.8B
– –
-101
Closed -$3.16K
WMS icon
2193
Advanced Drainage Systems
WMS
$10.9B
– –
-100
Closed -$15.7K
WSC icon
2194
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1,335
Closed -$50.2K
FLG
2195
Flagstar Bank National Association
FLG
$5.77B
– –
-11,200
Closed -$126K
BERY
2196
DELISTED
Berry Global Group, Inc.
BERY
– –
-140
Closed -$8.77K
ALTR
2197
DELISTED
Altair Engineering Inc
ALTR
– –
-169
Closed -$16.1K
SMAR
2198
DELISTED
Smartsheet Inc.
SMAR
– –
-191
Closed -$10.6K
BSCO
2199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,043
Closed -$254K
IBDP
2200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-39,762
Closed -$1M
85 86 87
88
89

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BMSSC
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GIM
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DCP
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SGA
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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.