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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
T icon
251
AT&T
T
$165B
$820K 0.04%
47,483
-4,563
-9% -$77.9K
TRV icon
252
Travelers Companies
TRV
$80.8B
$813K 0.04%
3,755
+877
+30% +$187K
CINF icon
253
Cincinnati Financial
CINF
$28.3B
$809K 0.04%
6,837
-7
-0.1% -$790
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.5B
$808K 0.04%
3,100
+139
+5% +$35.5K
USB icon
255
US Bancorp
USB
$99.6B
$808K 0.04%
19,463
-420
-2% -$17.7K
FULT icon
256
Fulton Financial
FULT
$4.7B
$806K 0.04%
46,464
– –
TFC icon
257
Truist Financial
TFC
$63.2B
$804K 0.04%
20,512
-473
-2% -$17.3K
GM icon
258
General Motors
GM
$74.7B
$778K 0.04%
17,228
-832
-5% -$32.2K
F icon
259
Ford
F
$57.3B
$767K 0.04%
62,203
-1,169
-2% -$14.2K
SMG icon
260
ScottsMiracle-Gro
SMG
$4.03B
$761K 0.04%
10,902
-5
-0% -$311
RPM icon
261
RPM International
RPM
$13.7B
$745K 0.04%
6,545
-712
-10% -$79.2K
IAU icon
262
iShares Gold Trust
IAU
$63B
$742K 0.04%
16,788
-376
-2% -$14.7K
HPQ icon
263
HP
HPQ
$23.5B
$741K 0.04%
24,765
-79
-0.3% -$2.33K
RSG icon
264
Republic Services
RSG
$66.7B
$736K 0.04%
3,912
+90
+2% +$16K
FDX icon
265
FedEx
FDX
$74.5B
$723K 0.04%
2,709
+14
+0.5% +$3.5K
VFH icon
266
Vanguard Financials ETF
VFH
$13.3B
$722K 0.04%
7,141
-4,024
-36% -$386K
LHX icon
267
L3Harris
LHX
$55.9B
$717K 0.04%
3,252
-69
-2% -$14.5K
NOW icon
268
ServiceNow
NOW
$102B
$707K 0.04%
4,840
+715
+17% +$108K
LH icon
269
Labcorp
LH
$24.3B
$702K 0.03%
3,335
+593
+22% +$131K
IBN icon
270
ICICI Bank
IBN
$106B
$698K 0.03%
25,959
-121
-0.5% -$3.02K
NFLX icon
271
Netflix
NFLX
$292B
$690K 0.03%
11,190
-800
-7% -$45.1K
GIL icon
272
Gildan
GIL
$9.25B
$688K 0.03%
20,231
-4,863
-19% -$165K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$685K 0.03%
14,630
-846
-5% -$36.3K
MPC icon
274
Marathon Petroleum
MPC
$90.3B
$675K 0.03%
3,796
+61
+2% +$10.4K
AWK icon
275
American Water Works
AWK
$26.3B
$672K 0.03%
5,022
-5
-0.1% -$615
9 10
11
12 13

Similar funds

HTC
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EAM
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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 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.