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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
MCK icon
301
McKesson
MCK
$98.5B
$555K 0.03%
1,001
-11
-1% -$5.58K
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$9.64B
$554K 0.03%
+10,909
New +$480K
EL icon
303
Estee Lauder
EL
$29B
$549K 0.03%
4,079
+1,523
+60% +$216K
SJM icon
304
J.M. Smucker
SJM
$12.6B
$546K 0.03%
4,700
-2,487
-35% -$315K
WEC icon
305
WEC Energy
WEC
$37.7B
$535K 0.03%
6,299
+123
+2% +$9.89K
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$533K 0.03%
8,845
+1,233
+16% +$70.6K
SPOT icon
307
Spotify
SPOT
$99.2B
$520K 0.03%
1,794
-119
-6% -$27.9K
DHI icon
308
D.R. Horton
DHI
$41B
$518K 0.03%
3,531
+703
+25% +$105K
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$515K 0.03%
5,200
– –
ZTS icon
310
Zoetis
ZTS
$31.6B
$515K 0.03%
3,068
+85
+3% +$15.9K
VLTO icon
311
Veralto
VLTO
$22.6B
$499K 0.02%
5,207
-580
-10% -$48.1K
RELX icon
312
RELX
RELX
$60.1B
$499K 0.02%
11,658
– –
TSM icon
313
TSMC
TSM
$2.09T
$492K 0.02%
3,359
+584
+21% +$72.5K
TEL icon
314
TE Connectivity
TEL
$58.8B
$489K 0.02%
3,306
-1,811
-35% -$254K
EW icon
315
Edwards Lifesciences
EW
$47.6B
$487K 0.02%
5,753
-405
-7% -$34K
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$480K 0.02%
9,232
-6,930
-43% -$343K
AFL icon
317
Aflac
AFL
$63.9B
$478K 0.02%
5,571
-42
-0.7% -$3.44K
TOST icon
318
Toast
TOST
$16.8B
$474K 0.02%
17,531
-3,870
-18% -$80.1K
DFAI
319
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$470K 0.02%
15,482
+674
+5% +$19.5K
LAMR icon
320
Lamar Advertising Co
LAMR
$16.2B
$466K 0.02%
3,905
+1,057
+37% +$116K
UBS icon
321
UBS Group
UBS
$170B
$465K 0.02%
15,672
– –
WU icon
322
Western Union
WU
$2.57B
$461K 0.02%
34,507
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$453K 0.02%
5,897
+329
+6% +$25.4K
PWV icon
324
Invesco Large Cap Value ETF
PWV
$1.66B
$450K 0.02%
8,072
+9
+0.1% +$475
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$450K 0.02%
4,093
-60
-1% -$6.49K
11 12
13
14 15

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.