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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
QQQH
276
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.27M 0.04%
+46,594
New +$2.41M
TSM icon
277
TSMC
TSM
$2.09T
$2.27M 0.04%
13,671
-109
-0.8% -$21.2K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$153B
$2.27M 0.04%
36,487
+5,090
+16% +$314K
CMG icon
279
Chipotle Mexican Grill
CMG
$40.8B
$2.26M 0.04%
45,084
-1,049
-2% -$57K
MDLZ icon
280
Mondelez International
MDLZ
$77.7B
$2.25M 0.03%
33,132
-801
-2% -$49.4K
NDSN icon
281
Nordson
NDSN
$16.5B
$2.25M 0.03%
11,131
-1,839
-14% -$389K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.24M 0.03%
84,438
+848
+1% +$22.8K
IBDS icon
283
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.24M 0.03%
92,705
-8,931
-9% -$215K
COP icon
284
ConocoPhillips
COP
$147B
$2.24M 0.03%
21,336
+3,191
+18% +$318K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.22M 0.03%
24,205
-213,347
-90% -$19.5M
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.21M 0.03%
21,988
-226,012
-91% -$22.7M
BIP icon
287
Brookfield Infrastructure Partners
BIP
$18.8B
$2.2M 0.03%
73,870
+18,064
+32% +$567K
GDDY icon
288
GoDaddy
GDDY
$12.3B
$2.16M 0.03%
11,994
-228
-2% -$43.6K
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.15M 0.03%
35,967
-22
-0.1% -$1.42K
RMT
290
Royce Micro-Cap Trust
RMT
$736M
$2.13M 0.03%
253,141
-1,493
-0.6% -$14.1K
PPG icon
291
PPG Industries
PPG
$25.9B
$2.12M 0.03%
19,416
+2,999
+18% +$346K
AVUV icon
292
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.12M 0.03%
24,298
+4,432
+22% +$416K
NVS icon
293
Novartis
NVS
$295B
$2.11M 0.03%
18,916
-107
-0.6% -$11.4K
IQV icon
294
IQVIA
IQV
$34.7B
$2.07M 0.03%
11,719
+5,834
+99% +$1.13M
GWW icon
295
W.W. Grainger
GWW
$65.3B
$2.05M 0.03%
2,080
-13
-0.6% -$13.4K
MYO icon
296
Myomo
MYO
$37.5M
$2.05M 0.03%
425,589
– –
K
297
DELISTED
Kellanova
K
$2.05M 0.03%
24,813
+35
+0.1% +$2.87K
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$2.04M 0.03%
59,804
+2,834
+5% +$94.4K
RPC
299
Ridgepost Capital
RPC
$927M
$2.02M 0.03%
+171,910
New +$2.19M
D icon
300
Dominion Energy
D
$62.5B
$2.02M 0.03%
35,958
+722
+2% +$39.7K
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 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.