We are live on ! Find out more
CA

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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.45M 0.02%
4,446
– –
SPHY icon
352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.43M 0.02%
61,267
+986
+2% +$23.3K
CEG icon
353
Constellation Energy
CEG
$98B
$1.42M 0.02%
7,040
-350
-5% -$93.8K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.41M 0.02%
12,274
– –
IBIT icon
355
iShares Bitcoin Trust
IBIT
$47.2B
$1.39M 0.02%
29,595
+9,012
+44% +$477K
EQH icon
356
Equitable Holdings
EQH
$13.1B
$1.38M 0.02%
26,427
-1,874
-7% -$98.1K
STT icon
357
State Street
STT
$50.9B
$1.34M 0.02%
14,977
-747
-5% -$71.4K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.34M 0.02%
28,686
-560
-2% -$25.2K
LADR
359
Ladder Capital
LADR
$1.25B
$1.32M 0.02%
+115,896
New +$1.32M
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.32M 0.02%
18,368
-100
-0.5% -$8.13K
OEF icon
361
iShares S&P 100 ETF
OEF
$19.8B
$1.32M 0.02%
4,877
+26
+0.5% +$7.47K
ADSK icon
362
Autodesk
ADSK
$44.3B
$1.31M 0.02%
5,003
+267
+6% +$75.9K
ED icon
363
Consolidated Edison
ED
$41.6B
$1.3M 0.02%
11,794
+216
+2% +$21.2K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$4.15B
$1.3M 0.02%
15,303
-5
-0% -$402
GDEC icon
365
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.3M 0.02%
39,283
-17,600
-31% -$596K
YUM icon
366
Yum! Brands
YUM
$41B
$1.29M 0.02%
8,200
+6
+0.1% +$864
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.29M 0.02%
16,318
-789
-5% -$62.6K
VNLA icon
368
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.29M 0.02%
26,174
-9,450
-27% -$463K
VLO icon
369
Valero Energy
VLO
$89.8B
$1.28M 0.02%
9,719
+1,009
+12% +$134K
MBCN
370
DELISTED
Middlefield Banc Corp
MBCN
$1.28M 0.02%
45,882
– –
APH icon
371
Amphenol
APH
$188B
$1.28M 0.02%
19,539
+2,584
+15% +$176K
AMD icon
372
Advanced Micro Devices
AMD
$851B
$1.25M 0.02%
12,215
-61,305
-83% -$6.82M
RPM icon
373
RPM International
RPM
$13.7B
$1.25M 0.02%
10,812
+290
+3% +$35.3K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.02%
2,924
+303
+12% +$131K
UAUG icon
375
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.23M 0.02%
35,416
– –
13 14
15
16 17

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.