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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
DFAT icon
401
Dimensional US Targeted Value ETF
DFAT
$14.5B
$301K 0.01%
5,605
– –
SAP icon
402
SAP
SAP
$187B
$296K 0.01%
1,557
+1,306
+520% +$232K
SNOW icon
403
Snowflake
SNOW
$92.9B
$296K 0.01%
1,850
+410
+28% +$79.5K
D icon
404
Dominion Energy
D
$62.5B
$295K 0.01%
5,564
+1,814
+48% +$84.7K
FNDA icon
405
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$293K 0.01%
10,416
-5,702
-35% -$155K
DGX icon
406
Quest Diagnostics
DGX
$25.1B
$292K 0.01%
2,071
-5
-0.2% -$649
BA icon
407
Boeing
BA
$165B
$290K 0.01%
1,624
-29
-2% -$5.96K
DUK icon
408
Duke Energy
DUK
$102B
$288K 0.01%
2,802
-124
-4% -$11.8K
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$285K 0.01%
8,004
+4,186
+110% +$131K
RF icon
410
Regions Financial
RF
$26.3B
$285K 0.01%
14,298
-68
-0.5% -$1.29K
WAB icon
411
Wabtec
WAB
$51.1B
$284K 0.01%
1,723
+3
+0.2% +$406
CSM icon
412
ProShares Large Cap Core Plus
CSM
$509M
$283K 0.01%
4,745
+2,050
+76% +$118K
SCHF icon
413
Schwab International Equity ETF
SCHF
$65.6B
$280K 0.01%
14,306
-3,722
-21% -$69.6K
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$278K 0.01%
10,466
-6,753
-39% -$166K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$270K 0.01%
627
+146
+30% +$61.7K
DOW icon
416
Dow Inc
DOW
$21.6B
$269K 0.01%
4,530
-437
-9% -$24.1K
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$42.8B
$268K 0.01%
13,248
+357
+3% +$6.91K
MPWR icon
418
Monolithic Power Systems
MPWR
$65.5B
$267K 0.01%
380
-117
-24% -$78.1K
DLR icon
419
Digital Realty Trust
DLR
$73.7B
$266K 0.01%
1,859
-420
-18% -$59.4K
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$266K 0.01%
6,044
-4,268
-41% -$174K
VBK icon
421
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$265K 0.01%
1,051
-307
-23% -$75.4K
GL icon
422
Globe Life
GL
$13.5B
$264K 0.01%
3,106
-2,304
-43% -$282K
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$263K 0.01%
4,554
– –
VDE icon
424
Vanguard Energy ETF
VDE
$10.1B
$261K 0.01%
2,000
– –
CBRE icon
425
CBRE Group
CBRE
$40.8B
$261K 0.01%
2,958
-59
-2% -$5.3K
15 16
17
18 19

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.