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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
MS icon
201
Morgan Stanley
MS
$337B
$4.19M 0.06%
33,367
+806
+2% +$99.3K
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$4.12M 0.06%
7,915
-56
-0.7% -$30.8K
NKE icon
203
Nike
NKE
$61.9B
$4.02M 0.06%
53,096
-1,051
-2% -$82.6K
CL icon
204
Colgate-Palmolive
CL
$72.6B
$3.98M 0.06%
43,757
+323
+0.7% +$30.8K
MU icon
205
Micron Technology
MU
$1.04T
$3.96M 0.06%
47,008
+394
+0.8% +$40.1K
TFC icon
206
Truist Financial
TFC
$63.2B
$3.94M 0.06%
90,899
-742
-0.8% -$33.1K
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.87M 0.06%
83,853
-15,205
-15% -$704K
CFO icon
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.85M 0.06%
55,893
+9,450
+20% +$670K
BLK icon
209
Blackrock
BLK
$164B
$3.84M 0.06%
3,745
-327
-8% -$332K
AON icon
210
Aon
AON
$77.3B
$3.83M 0.06%
10,663
+197
+2% +$72.4K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.82M 0.06%
19,259
+1,236
+7% +$254K
MSI icon
212
Motorola Solutions
MSI
$69.4B
$3.76M 0.06%
8,136
-502
-6% -$238K
PULS icon
213
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.64M 0.06%
73,554
+2,316
+3% +$115K
MKL icon
214
Markel Group
MKL
$25B
$3.58M 0.05%
2,075
+258
+14% +$428K
CB icon
215
Chubb
CB
$140B
$3.54M 0.05%
12,823
-122
-0.9% -$34.6K
PWR icon
216
Quanta Services
PWR
$93.9B
$3.52M 0.05%
11,126
-686
-6% -$221K
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.5M 0.05%
13,806
-4,187
-23% -$1.08M
APD icon
218
Air Products & Chemicals
APD
$66.3B
$3.48M 0.05%
12,009
-1,406
-10% -$442K
UMAR icon
219
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$3.48M 0.05%
97,483
-250
-0.3% -$8.86K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.48M 0.05%
83,127
-389
-0.5% -$17.2K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.7B
$3.47M 0.05%
12,230
+551
+5% +$160K
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.46M 0.05%
84,595
-25
-0% -$1.06K
MMM icon
223
3M
MMM
$89B
$3.45M 0.05%
26,746
-4,649
-15% -$610K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 0.05%
5
+1
+25% +$693K
HBAN icon
225
Huntington Bancshares
HBAN
$35.1B
$3.4M 0.05%
209,255
+8,166
+4% +$134K
7 8
9
10 11

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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.