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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
GILD icon
451
Gilead Sciences
GILD
$161B
$216K 0.01%
3,202
-57
-2% -$4.38K
BNY
452
Bank of New York Mellon
BNY
$108B
$215K 0.01%
3,712
-326
-8% -$17.9K
GEHC icon
453
GE HealthCare
GEHC
$27.6B
$214K 0.01%
2,644
+42
+2% +$3.5K
MNST icon
454
Monster Beverage
MNST
$91.4B
$213K 0.01%
3,900
-1,418
-27% -$81.5K
CCI icon
455
Crown Castle
CCI
$32.7B
$212K 0.01%
2,121
+72
+4% +$7.83K
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$210K 0.01%
1,677
-134
-7% -$15.8K
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$208K 0.01%
6,825
+3,825
+128% +$107K
RY icon
458
Royal Bank of Canada
RY
$291B
$208K 0.01%
1,985
– –
PHDG icon
459
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$207K 0.01%
5,760
+3,254
+130% +$115K
VTIP icon
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.01%
4,300
-1,089
-20% -$51.8K
TTD icon
461
Trade Desk
TTD
$8.13B
$205K 0.01%
2,347
+482
+26% +$36.5K
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$205K 0.01%
8,223
+1,785
+28% +$42.8K
DVA icon
463
DaVita
DVA
$15.1B
$205K 0.01%
1,500
– –
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$204K 0.01%
5,669
-3,493
-38% -$119K
BN icon
465
Brookfield
BN
$102B
$204K 0.01%
6,947
– –
BC icon
466
Brunswick
BC
$5.19B
$203K 0.01%
2,432
– –
TD icon
467
Toronto Dominion Bank
TD
$198B
$202K 0.01%
3,559
– –
TMUS icon
468
T-Mobile US
TMUS
$193B
$201K 0.01%
1,232
+208
+20% +$33.9K
NEAR icon
469
iShares Short Maturity Bond ETF
NEAR
$4.8B
$198K 0.01%
3,948
+139
+4% +$7.01K
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$196K 0.01%
1,944
+28
+1% +$2.78K
MP icon
471
MP Materials
MP
$7.35B
$193K 0.01%
11,820
– –
HLIO icon
472
Helios Technologies
HLIO
$2.64B
$192K 0.01%
3,750
– –
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$190K 0.01%
4,146
– –
AVUV icon
474
Avantis US Small Cap Value ETF
AVUV
$29.7B
$190K 0.01%
2,055
-3,428
-63% -$303K
GIS icon
475
General Mills
GIS
$19.2B
$189K 0.01%
2,681
-429
-14% -$27.9K
17 18
19
20 21

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.