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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
-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
NEM icon
401
Newmont
NEM
$98.2B
$1.04M 0.02%
21,490
+4,663
+28% +$205K
LRCX icon
402
Lam Research
LRCX
$382B
$1.04M 0.02%
14,251
-430
-3% -$33.9K
MAR icon
403
Marriott International
MAR
$98.7B
$1.03M 0.02%
4,331
+318
+8% +$86.4K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.02%
16,123
-275
-2% -$17.4K
RSG icon
405
Republic Services
RSG
$66.7B
$1.02M 0.02%
4,212
-792
-16% -$178K
SNY icon
406
Sanofi
SNY
$104B
$1.02M 0.02%
18,366
-680
-4% -$36.8K
HAP icon
407
VanEck Natural Resources ETF
HAP
$310M
$1.01M 0.02%
20,366
– –
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$994K 0.02%
6,807
-1,147
-14% -$167K
OTIS icon
409
Otis Worldwide
OTIS
$27.4B
$991K 0.02%
9,601
-73
-0.8% -$7.13K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$990K 0.02%
7,948
– –
FLOT icon
411
iShares Floating Rate Bond ETF
FLOT
$10.1B
$984K 0.02%
19,284
-11,331
-37% -$578K
ACGL icon
412
Arch Capital
ACGL
$36.1B
$982K 0.02%
10,213
+20
+0.2% +$1.85K
SAP icon
413
SAP
SAP
$187B
$977K 0.02%
3,640
-436
-11% -$119K
EAGG icon
414
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$976K 0.02%
20,564
+6,772
+49% +$317K
RKT icon
415
Rocket Companies
RKT
$36.9B
$969K 0.02%
80,250
– –
TMUS icon
416
T-Mobile US
TMUS
$193B
$967K 0.02%
3,625
+1,292
+55% +$318K
BBY icon
417
Best Buy
BBY
$18B
$964K 0.02%
13,096
+1,662
+15% +$137K
SONY icon
418
Sony
SONY
$123B
$963K 0.01%
37,929
+9,443
+33% +$218K
ENB icon
419
Enbridge
ENB
$124B
$961K 0.01%
21,685
+6,616
+44% +$288K
KVUE icon
420
Kenvue
KVUE
$37B
$961K 0.01%
40,066
+1,938
+5% +$42.9K
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$960K 0.01%
10,067
+1,288
+15% +$121K
BNDI icon
422
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$959K 0.01%
+20,359
New +$955K
AES icon
423
AES
AES
$10.6B
$948K 0.01%
76,325
+2,447
+3% +$28.3K
SPTM icon
424
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$947K 0.01%
13,929
+12,384
+802% +$886K
WBD icon
425
Warner Bros
WBD
$64.6B
$944K 0.01%
87,998
+924
+1% +$9.66K
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 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.