Latest Clearstead Advisors, LLC Stock Portfolio

Clearstead Advisors, LLC Performance:

2024 Q4: -0.03%YTD: 0.59%2023: 11.09%

Performance for 2024 Q4 is -0.03%, and YTD is 0.59%, and 2023 is 11.09%.

About Clearstead Advisors, LLC and 13F Hedge Fund Stock Holdings

Clearstead Advisors, LLC is a hedge fund based in CLEVELAND, OH. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.2 Billions. In it's latest 13F Holdings report, Clearstead Advisors, LLC reported an equity portfolio of $6.6 Billions as of 31 Dec, 2024.

The top stock holdings of Clearstead Advisors, LLC are VB, IJR, AAPL. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off NEOS ETF TRUST (KOCG), BLACKROCK INC (BLK) and BROOKFIELD INFRASTRUCTURE CO stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), SUN CMNTYS INC (SUI) and FLOOR & DECOR HLDGS INC (FND). Clearstead Advisors, LLC opened new stock positions in NEOS ETF TRUST (KOCG), ALBERTSONS COS INC (ACI) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to LINDBLAD EXPEDITIONS HLDGS I (LIND), AES CORP (AES) and J P MORGAN EXCHANGE TRADED F.

Clearstead Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearstead Advisors, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.

New Buys

Ticker	$ Bought
neos etf trust	36,590,400
albertsons cos inc	9,523,040
blackrock inc	3,839,560
vanguard scottsdale fds	3,385,450
arista networks inc	3,084,230
pimco etf tr	2,492,230
ishares tr	2,429,650
brookfield infrastructure co	2,366,690

New stocks bought by Clearstead Advisors, LLC

Additions

Ticker	% Inc.
aes corp	108,544
j p morgan exchange traded f	62,637
vanguard scottsdale fds	48,059
summit matls inc	4,174
vaneck etf trust	3,940
costar group inc	3,300
myomo inc	3,191
shift4 pmts inc	793

Additions to existing portfolio by Clearstead Advisors, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-90.5
dollar tree inc	-59.15
steris plc	-50.45
medtronic plc	-47.42
williams sonoma inc	-47.37
ameriprise finl inc	-42.17
intel corp	-38.97
constellation brands inc	-38.23

Clearstead Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clearstead Advisors, LLC

Sector Distribution

Clearstead Advisors, LLC has about 62.6% of it's holdings in Others sector.

Sector	%
Others	62.6
Technology	10.8
Financial Services	5.4
Industrials	5.2
Consumer Cyclical	3.5
Healthcare	3.4
Consumer Defensive	3.1
Communication Services	2.4
Utilities	1.7

Market Cap. Distribution

Clearstead Advisors, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.6
MEGA-CAP	18.6
LARGE-CAP	16.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 36% of the stocks held by Clearstead Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	33.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
MVST	microvast holdings inc	600.0 %
POLA	polar pwr inc	529.9 %
SOUN	soundhound ai inc	324.9 %
IONQ	ionq inc	267.8 %
REAL	the realreal inc	248.0 %

Top 5 Winners ($)		$
AAPL	apple inc	17.4 M
IJR	ishares tr	15.0 M
AMZN	amazon com inc	11.0 M
JPM	jpmorgan chase & co.	7.2 M
GOOG	alphabet inc	6.9 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
INO	inovio pharmaceuticals inc	-64.4 %
EVH	evolent health inc	-60.0 %
EDIT	editas medicine inc	-56.5 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-18.7 M
TSCO	tractor supply co	-10.5 M
ANET	arista networks inc	-7.9 M
ENPH	enphase energy inc	-4.4 M
DHR	danaher corporation	-4.2 M

Clearstead Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearstead Advisors, LLC

Clearstead Advisors, LLC has 2079 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clearstead Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	9.59	1,173,140	632,099,000	added	2.42
Historical Trend of VANGUARD INDEX FDS Position Held By Clearstead Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	3.97	444,099	261,432,000	reduced	-0.1

	AAPL	apple inc	3.79	996,651	249,581,000	reduced	-0.59

	IJR	ishares tr	3.53	579,557	232,739,000	reduced	-9.58

	VB	vanguard index fds	2.77	690,637	182,418,000	added	2.22

	MSFT	microsoft corp	1.93	301,176	126,945,000	reduced	-1.84

	VB	vanguard index fds	1.82	500,636	120,293,000	added	2.63

	VB	vanguard index fds	1.68	652,920	110,539,000	added	2.35

	CWI	spdr index shs fds	1.35	2,613,820	89,209,700	added	1.29

	IBCE	ishares tr	1.34	495,972	88,322,600	added	4.56

	BBAX	j p morgan exchange traded f	1.23	1,403,740	80,766,000	added	2.41

	DFAC	dimensional etf trust	1.11	2,517,710	73,517,200	added	6.6

	AMZN	amazon com inc	1.11	333,529	73,173,000	added	0.41

	AMPS	ishares tr	1.09	3,115,340	71,590,400	added	0.06

	IJR	ishares tr	1.05	785,146	69,406,900	added	0.5

	BNDW	vanguard scottsdale fds	1.05	1,522,330	69,022,600	added	48,059

	SPY	spdr s&p 500 etf tr	1.03	115,392	67,629,000	added	0.52

	NSC	norfolk southn corp	1.02	285,267	66,952,400	reduced	-3.98

	NVDA	nvidia corporation	1.00	493,350	66,252,000	reduced	-3.44

	CSD	invesco exchange traded fd t	0.96	359,205	62,943,400	added	213