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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$632M 9.59%
1,173,138
+27,722
+2% +$15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$261M 3.97%
444,099
-434
-0.1% -$257K
AAPL icon
3
Apple
AAPL
$4.78T
$250M 3.79%
996,651
-5,888
-0.6% -$1.39M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$233M 3.53%
2,318,228
-245,704
-10% -$24.2M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$182M 2.77%
2,762,548
+60,092
+2% +$4.08M
MSFT icon
6
Microsoft
MSFT
$2.89T
$127M 1.93%
301,176
-5,639
-2% -$2.4M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$120M 1.83%
500,636
+12,812
+3% +$3.15M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$111M 1.68%
652,920
+15,012
+2% +$2.63M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$89.2M 1.35%
2,613,821
+33,253
+1% +$1.19M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$88.3M 1.34%
495,972
+21,612
+5% +$3.93M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$80.8M 1.23%
1,403,738
+33,092
+2% +$1.96M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$73.5M 1.12%
2,517,712
+155,974
+7% +$4.73M
AMZN icon
13
Amazon
AMZN
$2.62T
$73.2M 1.11%
333,529
+1,359
+0.4% +$278K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$71.6M 1.09%
3,115,335
+1,999
+0.1% +$45.6K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$69.4M 1.05%
785,146
+3,896
+0.5% +$354K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$69M 1.05%
1,522,333
+1,519,172
+48,060% +$69.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$67.6M 1.03%
115,392
+598
+0.5% +$352K
NSC icon
18
Norfolk Southern
NSC
$74.6B
$67M 1.02%
285,267
-11,813
-4% -$3M
NVDA icon
19
NVIDIA
NVDA
$5.16T
$66.3M 1.01%
493,350
-17,582
-3% -$2.42M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$62.9M 0.95%
359,205
+244,508
+213% +$44.2M
JPM icon
21
JPMorgan Chase
JPM
$925B
$60.9M 0.92%
254,113
+3,708
+1% +$864K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60M 0.91%
963,484
+5,089
+0.5% +$326K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$58.9M 0.89%
129,838
-1,022
-0.8% -$472K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$57M 0.87%
494,879
+16,265
+3% +$1.94M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$56M 0.85%
720,287
+29,328
+4% +$2.34M
1
2 3 4 5

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.