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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
CRBN icon
351
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$391K 0.02%
2,176
– –
PRU icon
352
Prudential Financial
PRU
$41.7B
$390K 0.02%
3,311
-18
-0.5% -$1.94K
BAH icon
353
Booz Allen Hamilton
BAH
$8.7B
$389K 0.02%
2,560
+85
+3% +$12K
HDV
354
iShares Core High Dividend ETF
HDV
$14.4B
$388K 0.02%
17,545
-260
-1% -$5.47K
KEYS icon
355
Keysight
KEYS
$54.5B
$383K 0.02%
2,557
-2,471
-49% -$380K
NXPI icon
356
NXP Semiconductors
NXPI
$68B
$382K 0.02%
1,446
-7
-0.5% -$1.62K
DEO icon
357
Diageo
DEO
$46.2B
$379K 0.02%
2,659
+33
+1% +$4.83K
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$375K 0.02%
2,436
+136
+6% +$20K
MYE icon
359
Myers Industries
MYE
$1.18B
$371K 0.02%
23,103
– –
GNR icon
360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$367K 0.02%
6,168
-2,701
-30% -$147K
FET icon
361
Forum Energy Technologies
FET
$654M
$365K 0.02%
20,000
– –
KLAC icon
362
KLA
KLAC
$275B
$364K 0.02%
5,090
-220
-4% -$14.1K
PLTR icon
363
Palantir
PLTR
$295B
$363K 0.02%
17,348
+8,394
+94% +$179K
DFAX icon
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$360K 0.02%
13,923
– –
GEV icon
365
GE Vernova
GEV
$270B
$360K 0.02%
+2,229
New +$299K
AEP icon
366
American Electric Power
AEP
$73.7B
$359K 0.02%
3,923
-674
-15% -$54.8K
KMX icon
367
CarMax
KMX
$8.27B
$358K 0.02%
4,780
-705
-13% -$53.3K
ZION icon
368
Zions Bancorporation
ZION
$10.1B
$356K 0.02%
8,111
-25
-0.3% -$1.03K
SLB icon
369
SLB Ltd
SLB
$77.8B
$356K 0.02%
7,302
+805
+12% +$40.6K
TT icon
370
Trane Technologies
TT
$106B
$355K 0.02%
1,088
-15
-1% -$4.07K
MTD icon
371
Mettler-Toledo International
MTD
$26.8B
$354K 0.02%
242
-1
-0.4% -$1.23K
NNBR icon
372
NN Inc
NNBR
$272M
$350K 0.02%
100,000
– –
CTVA icon
373
Corteva
CTVA
$59.7B
$348K 0.02%
6,074
-71
-1% -$3.67K
IYR icon
374
iShares US Real Estate ETF
IYR
$4.59B
$347K 0.02%
4,012
+15
+0.4% +$1.33K
NVO
375
Novo Nordisk
NVO
$216B
$346K 0.02%
2,614
+35
+1% +$4.17K
13 14
15
16 17

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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.