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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
-1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$145M
Cap. Flow
+$41.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.79%
Holding
2,336
New
243
Increased
782
Reduced
632
Closed
142

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$25.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
UBER icon
Uber
UBER
+$15.5M
5
AWK icon
American Water Works
AWK
+$14.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 7.55%
3 Industrials 4.99%
4 Healthcare 3.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.39M 0.05%
30,664
-21,868
-42% -$2.41M
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.36M 0.05%
81,619
-2,976
-4% -$125K
C icon
228
Citigroup
C
$222B
$3.32M 0.05%
46,795
+2,326
+5% +$177K
APD icon
229
Air Products & Chemicals
APD
$66.3B
$3.31M 0.05%
11,227
-782
-7% -$241K
BLK icon
230
Blackrock
BLK
$164B
$3.29M 0.05%
3,480
-265
-7% -$260K
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.28M 0.05%
13,416
-390
-3% -$101K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.25M 0.05%
39,008
+2,317
+6% +$209K
LIN icon
233
Linde
LIN
$237B
$3.24M 0.05%
6,951
-284
-4% -$128K
NKE icon
234
Nike
NKE
$61.9B
$3.23M 0.05%
50,873
-2,223
-4% -$164K
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
$3.14M 0.05%
130,315
– –
ALL icon
236
Allstate
ALL
$66.9B
$3.13M 0.05%
15,118
-459
-3% -$89.4K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.11M 0.05%
29,452
+4,483
+18% +$474K
ITW icon
238
Illinois Tool Works
ITW
$81.4B
$3.11M 0.05%
12,530
-271
-2% -$69.6K
MLM icon
239
Martin Marietta Materials
MLM
$33.6B
$3.07M 0.05%
6,429
+1,976
+44% +$1M
UJAN icon
240
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.06M 0.05%
+80,287
New +$3.13M
EAGL
241
Eagle Capital Select Equity ETF
EAGL
$4.32B
$3.03M 0.05%
108,069
+56,997
+112% +$1.64M
QFLR icon
242
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$3.02M 0.05%
+111,956
New +$3.22M
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$2.99M 0.05%
21,026
+1,395
+7% +$188K
UPS icon
244
United Parcel Service
UPS
$97.6B
$2.97M 0.05%
26,999
+10,381
+62% +$1.24M
PRAA icon
245
PRA Group
PRAA
$648M
$2.97M 0.05%
143,819
-115,505
-45% -$2.45M
TFSL icon
246
TFS Financial
TFSL
$5.1B
$2.95M 0.05%
237,963
-5,628
-2% -$72.1K
VONE icon
247
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.94M 0.05%
11,585
-7,420
-39% -$1.99M
CSX icon
248
CSX Corp
CSX
$98.6B
$2.93M 0.05%
99,392
-115
-0.1% -$3.65K
HBAN icon
249
Huntington Bancshares
HBAN
$35.1B
$2.91M 0.05%
193,635
-15,620
-7% -$252K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.9M 0.05%
24,914
-2,701
-10% -$305K
8 9
10
11 12

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clearstead Advisors held 2,336 positions worth $6.45B, down 2.2% from $6.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Advisors's Q1 2025 filing shows 243 new, 782 increased, 632 reduced and 142 closed positions. Its largest new stake was Invesco Senior Loan ETF: 379,702 shares worth $7.86M. The largest sale was iShares US Treasury Bond ETF, an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Clearstead Advisors's largest Q1 2025 buy was Invesco Senior Loan ETF: 379,702 shares worth $7.86M.
  • Clearstead Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $43.1M increase.
  • Clearstead Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $65.5M.
  • Clearstead Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.41M.
  • Clearstead Advisors's ten largest holdings make up 31% of its $6.45B portfolio in Q1 2025.
  • Clearstead Advisors opened 243 new positions and closed 142 in Q1 2025.
  • Clearstead Advisors's portfolio value fell 2.2% quarter-over-quarter to $6.45B.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.