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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
INDY icon
326
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$448K 0.02%
8,982
– –
COKE icon
327
Coca-Cola Consolidated
COKE
$12.3B
$445K 0.02%
4,670
– –
FSLR icon
328
First Solar
FSLR
$21.8B
$442K 0.02%
2,332
+30
+1% +$4.61K
SONY icon
329
Sony
SONY
$123B
$441K 0.02%
28,955
-615
-2% -$11.3K
PLD icon
330
Prologis
PLD
$138B
$440K 0.02%
4,088
-199
-5% -$26K
FELV icon
331
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$438K 0.02%
15,255
+71
+0.5% +$1.96K
RL icon
332
Ralph Lauren
RL
$22.2B
$437K 0.02%
2,637
– –
ISRG icon
333
Intuitive Surgical
ISRG
$121B
$427K 0.02%
1,121
-168
-13% -$63.5K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$68.8B
$423K 0.02%
433
-46
-10% -$43.7K
BNL icon
335
Broadstone Net Lease
BNL
$4.29B
$423K 0.02%
27,542
– –
OXY icon
336
Occidental Petroleum
OXY
$57B
$420K 0.02%
6,674
-6,149
-48% -$367K
GPN icon
337
Global Payments
GPN
$22.1B
$418K 0.02%
3,823
+118
+3% +$15.6K
PLPC icon
338
Preformed Line Products
PLPC
$1.52B
$417K 0.02%
3,215
– –
GVI icon
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$414K 0.02%
4,027
+300
+8% +$31.2K
AZTA icon
340
Azenta
AZTA
$1.26B
$414K 0.02%
8,070
– –
TXRH icon
341
Texas Roadhouse
TXRH
$12.7B
$412K 0.02%
2,489
+39
+2% +$5.34K
MAR icon
342
Marriott International
MAR
$98.7B
$411K 0.02%
1,729
+100
+6% +$24.2K
OTIS icon
343
Otis Worldwide
OTIS
$27.4B
$408K 0.02%
4,224
-294
-7% -$27.2K
KR icon
344
Kroger
KR
$34.8B
$406K 0.02%
7,353
+307
+4% +$15.1K
VLO icon
345
Valero Energy
VLO
$89.8B
$404K 0.02%
2,589
+275
+12% +$39.4K
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$403K 0.02%
7,522
+1,912
+34% +$99.8K
AEE icon
347
Ameren
AEE
$31.5B
$398K 0.02%
5,344
+3,551
+198% +$253K
FAST icon
348
Fastenal
FAST
$54B
$395K 0.02%
11,720
-322
-3% -$11.4K
EXC icon
349
Exelon
EXC
$48.6B
$393K 0.02%
10,297
-223
-2% -$7.97K
HAS icon
350
Hasbro
HAS
$12.6B
$392K 0.02%
6,433
-799
-11% -$40.7K
12 13
14
15 16

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
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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.