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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
SNPE icon
376
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$346K 0.02%
+7,256
New +$330K
BEP icon
377
Brookfield Renewable
BEP
$10B
$343K 0.02%
12,535
+1
+0% +$24
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$342K 0.02%
3,268
-572
-15% -$60.1K
SPGM icon
379
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$341K 0.02%
5,713
+4,948
+647% +$282K
GSK icon
380
GSK
GSK
$103B
$339K 0.02%
7,506
-168
-2% -$6.93K
GPC icon
381
Genuine Parts
GPC
$17.1B
$338K 0.02%
2,148
+88
+4% +$12.8K
DFIV icon
382
Dimensional International Value ETF
DFIV
$20.7B
$337K 0.02%
8,986
-2,931
-25% -$102K
PNOV icon
383
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$332K 0.02%
9,250
– –
WDAY icon
384
Workday
WDAY
$33.4B
$330K 0.02%
1,335
– –
GLW icon
385
Corning
GLW
$126B
$330K 0.02%
9,617
+1,076
+13% +$34.3K
WELL icon
386
Welltower
WELL
$178B
$328K 0.02%
3,299
-35
-1% -$3.17K
BIIB icon
387
Biogen
BIIB
$29.9B
$325K 0.02%
1,441
-387
-21% -$90.6K
NMFC icon
388
New Mountain Finance
NMFC
$646M
$319K 0.02%
+25,392
New +$323K
SOLV icon
389
Solventum
SOLV
$13.5B
$313K 0.02%
+4,960
New +$371K
MCHP icon
390
Microchip Technology
MCHP
$42.8B
$313K 0.02%
3,381
-59
-2% -$5.08K
COF icon
391
Capital One
COF
$124B
$313K 0.02%
2,200
+32
+1% +$4.33K
CRWD icon
392
CrowdStrike
CRWD
$187B
$313K 0.02%
3,920
+264
+7% +$20.2K
OMC icon
393
Omnicom Group
OMC
$22.7B
$312K 0.02%
3,244
-14
-0.4% -$1.26K
ROK icon
394
Rockwell Automation
ROK
$51.4B
$311K 0.02%
1,157
-56
-5% -$16.1K
CTSH icon
395
Cognizant
CTSH
$21.5B
$308K 0.02%
4,537
-215
-5% -$16.4K
SHOP icon
396
Shopify
SHOP
$148B
$306K 0.02%
5,204
+170
+3% +$13.4K
KDP icon
397
Keurig Dr Pepper
KDP
$40.4B
$305K 0.02%
8,938
– –
OPCH icon
398
Option Care Health
OPCH
$3.4B
$305K 0.02%
10,120
+545
+6% +$17.6K
CMA
399
DELISTED
Comerica
CMA
$303K 0.02%
5,697
-22
-0.4% -$1.15K
WCN
400
Waste Connections
WCN
$42.8B
$302K 0.02%
1,820
+200
+12% +$32.1K
14 15
16
17 18

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.