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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
IYW icon
426
iShares US Technology ETF
IYW
$23.7B
$260K 0.01%
1,932
+1,108
+134% +$144K
AIG icon
427
American International
AIG
$41.9B
$259K 0.01%
3,285
+518
+19% +$37K
LULU icon
428
lululemon athletica
LULU
$13B
$259K 0.01%
747
-22
-3% -$10.2K
SIVR icon
429
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$255K 0.01%
9,448
– –
FCX icon
430
Freeport-McMoran
FCX
$90B
$255K 0.01%
4,900
+14
+0.3% +$565
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$255K 0.01%
10,972
+2,684
+32% +$59.4K
USIG icon
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$252K 0.01%
5,061
+30
+0.6% +$1.52K
SCHK icon
433
Schwab 1000 Index ETF
SCHK
$5.65B
$252K 0.01%
+10,018
New +$241K
EBAY icon
434
eBay
EBAY
$48.6B
$249K 0.01%
4,791
-700
-13% -$31.8K
SCHH icon
435
Schwab US REIT ETF
SCHH
$11.7B
$249K 0.01%
12,692
-1,037
-8% -$20.8K
DFAC icon
436
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$248K 0.01%
7,857
– –
CCJ icon
437
Cameco
CCJ
$38.3B
$248K 0.01%
5,058
+220
+5% +$9.64K
NNOX icon
438
Nano X Imaging
NNOX
$62.4M
$246K 0.01%
24,080
-11,665
-33% -$93.5K
EQIX icon
439
Equinix
EQIX
$107B
$243K 0.01%
313
+14
+5% +$11.8K
XHB icon
440
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$242K 0.01%
2,269
– –
FMDE icon
441
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$241K 0.01%
8,093
-1,457
-15% -$41.4K
ALC icon
442
Alcon
ALC
$33.1B
$239K 0.01%
2,955
-190
-6% -$15.2K
VPU
443
Vanguard Utilities ETF
VPU
$8.83B
$237K 0.01%
1,530
+882
+136% +$119K
CHD icon
444
Church & Dwight Co
CHD
$23.1B
$232K 0.01%
2,167
+101
+5% +$10.1K
DXCM icon
445
DexCom
DXCM
$27.6B
$228K 0.01%
1,826
+19
+1% +$2.39K
FTV icon
446
Fortive
FTV
$19B
$227K 0.01%
3,913
+1
+0% +$61
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$226K 0.01%
1,229
– –
ASML icon
448
ASML
ASML
$675B
$225K 0.01%
245
+28
+13% +$24.8K
FMNB icon
449
Farmers National Banc Corp
FMNB
$899M
$223K 0.01%
17,905
+95
+0.5% +$1.28K
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$219K 0.01%
2,422
+885
+58% +$81K
16 17
18
19 20

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.