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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.7B
$661K 0.03%
2,649
-22
-0.8% -$5.29K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$661K 0.03%
6,289
– –
CHTR icon
278
Charter Communications
CHTR
$14.7B
$660K 0.03%
2,402
+339
+16% +$109K
ECL icon
279
Ecolab
ECL
$75.6B
$657K 0.03%
2,837
-358
-11% -$75.9K
FIP icon
280
FTAI Infrastructure
FIP
$500M
$657K 0.03%
81,811
– –
SO icon
281
Southern Company
SO
$110B
$656K 0.03%
8,334
+324
+4% +$22.4K
CI icon
282
Cigna
CI
$76.6B
$647K 0.03%
1,853
+12
+0.7% +$3.95K
PYPL icon
283
PayPal
PYPL
$49.5B
$642K 0.03%
10,036
-4,002
-29% -$246K
SSNC icon
284
SS&C Technologies
SSNC
$17.8B
$633K 0.03%
10,038
-798
-7% -$49.6K
GD icon
285
General Dynamics
GD
$105B
$632K 0.03%
2,153
+187
+10% +$50K
UEIC icon
286
Universal Electronics
UEIC
$57.2M
$630K 0.03%
49,184
+2,500
+5% +$22.4K
AME icon
287
Ametek
AME
$55.5B
$627K 0.03%
3,689
+312
+9% +$53.7K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$621K 0.03%
1,574
-713
-31% -$275K
LUCK
289
Lucky Strike Entertainment
LUCK
$938M
$615K 0.03%
53,000
– –
NSC icon
290
Norfolk Southern
NSC
$78.8B
$611K 0.03%
2,647
-101
-4% -$25K
COR icon
291
Cencora
COR
$60.3B
$603K 0.03%
2,703
– –
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$596K 0.03%
19,520
– –
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$592K 0.03%
5,372
-7,563
-58% -$834K
SFLR icon
294
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$579K 0.03%
+19,472
New +$554K
EPD icon
295
Enterprise Products Partners
EPD
$83.8B
$574K 0.03%
19,968
+1,603
+9% +$44K
ROP icon
296
Roper Technologies
ROP
$36.3B
$571K 0.03%
1,095
-64
-6% -$34.9K
PNC icon
297
PNC Financial Services
PNC
$100B
$569K 0.03%
3,600
+42
+1% +$6.33K
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$569K 0.03%
9,865
-11,397
-54% -$634K
CUBE icon
299
CubeSmart
CUBE
$9.53B
$560K 0.03%
13,216
+40
+0.3% +$1.77K
MS icon
300
Morgan Stanley
MS
$337B
$559K 0.03%
5,674
+116
+2% +$10.2K
10 11
12
13 14

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 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.