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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
+8.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$136M
Cap. Flow
-$416K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.67%
Holding
1,662
New
145
Increased
460
Reduced
434
Closed
116

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.82M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.52M
4
MOD icon
Modine Manufacturing
MOD
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 9.07%
3 Healthcare 5.38%
4 Industrials 5.3%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.02M 0.05%
49,467
-11,052
-18% -$218K
MDT icon
227
Medtronic
MDT
$107B
$999K 0.05%
11,961
-5,579
-32% -$476K
NUE icon
228
Nucor
NUE
$56.4B
$993K 0.05%
5,716
-51
-0.9% -$9.32K
PCAR icon
229
PACCAR
PCAR
$69.6B
$984K 0.05%
9,213
-804
-8% -$86.4K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$972K 0.05%
8,971
– –
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$966K 0.05%
40,188
+13,238
+49% +$310K
ACGL icon
232
Arch Capital
ACGL
$36.1B
$966K 0.05%
9,864
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$962K 0.05%
12,519
-28,472
-69% -$2.2M
DLTR icon
234
Dollar Tree
DLTR
$23.1B
$934K 0.05%
7,770
-75
-1% -$10.3K
COP icon
235
ConocoPhillips
COP
$147B
$922K 0.05%
7,584
+932
+14% +$106K
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.98B
$916K 0.05%
7,379
+6
+0.1% +$709
TSCO icon
237
Tractor Supply
TSCO
$16.3B
$915K 0.05%
16,840
+1,210
+8% +$57.8K
MOD icon
238
Modine Manufacturing
MOD
$12.8B
$911K 0.05%
9,000
-41,438
-82% -$3.2M
ELV icon
239
Elevance Health
ELV
$81.9B
$911K 0.05%
1,691
+4
+0.2% +$1.99K
OC icon
240
Owens Corning
OC
$11.5B
$906K 0.04%
5,155
+1,520
+42% +$232K
MLM icon
241
Martin Marietta Materials
MLM
$33.6B
$899K 0.04%
1,479
+123
+9% +$67.1K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.6B
$893K 0.04%
8,099
+241
+3% +$25.3K
TDG icon
243
TransDigm Group
TDG
$69.2B
$892K 0.04%
696
-12
-2% -$13.5K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$885K 0.04%
13,110
-90
-0.7% -$6.29K
J icon
245
Jacobs Solutions
J
$15.9B
$875K 0.04%
7,647
-498
-6% -$58.4K
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$873K 0.04%
21,835
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$846K 0.04%
6,508
+150
+2% +$18.7K
ADSK icon
248
Autodesk
ADSK
$44.3B
$839K 0.04%
3,874
-193
-5% -$48.8K
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.25B
$836K 0.04%
28,637
+3,483
+14% +$96.2K
USO icon
250
United States Oil Fund
USO
$2.45B
$829K 0.04%
10,883
– –
8 9
10
11 12

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HTC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
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Clearstead Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Advisors held 1,662 positions worth $2.02B, up 7.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors's Q1 2024 filing shows 145 new, 460 increased, 434 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 32,791 shares worth $1.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 32,791 shares worth $1.1M.
  • Clearstead Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $5.37M increase.
  • Clearstead Advisors's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.01M.
  • Clearstead Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $505K.
  • Clearstead Advisors's ten largest holdings make up 35% of its $2.02B portfolio in Q1 2024.
  • Clearstead Advisors opened 145 new positions and closed 116 in Q1 2024.
  • Clearstead Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.02B.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.