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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
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$16.2M 0.8%
146,210
-33,288
-19% -$3.52M
HD icon
27
Home Depot
HD
$324B
$15.4M 0.76%
45,046
+28
+0.1% +$10.2K
LECO icon
28
Lincoln Electric
LECO
$13.7B
$15.3M 0.76%
66,257
-7,790
-11% -$1.84M
LLY icon
29
Eli Lilly
LLY
$1.06T
$15.1M 0.75%
19,948
-738
-4% -$525K
PEP icon
30
PepsiCo
PEP
$184B
$14.6M 0.72%
80,564
-2,481
-3% -$418K
PG icon
31
Procter & Gamble
PG
$342B
$14M 0.69%
84,287
+955
+1% +$150K
XOM icon
32
ExxonMobil
XOM
$650B
$12.8M 0.64%
108,781
+401
+0.4% +$42K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.6M 0.62%
125,379
-49,895
-28% -$5.01M
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$12.3M 0.61%
81,595
-2,050
-2% -$326K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$12.1M 0.6%
42,388
-2,430
-5% -$666K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.1M 0.6%
145,967
-4,290
-3% -$346K
NVDA icon
37
NVIDIA
NVDA
$5.06T
$11.7M 0.58%
129,590
+11,530
+10% +$836K
V icon
38
Visa
V
$669B
$11.4M 0.57%
40,929
-230
-0.6% -$63.5K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.2M 0.51%
124,195
-3,151
-2% -$250K
FTAI icon
40
FTAI Aviation
FTAI
$22.2B
$10M 0.5%
130,836
-21,952
-14% -$1.2M
MCD icon
41
McDonald's
MCD
$187B
$9.86M 0.49%
36,359
-289
-0.8% -$84K
ABT icon
42
Abbott
ABT
$175B
$9.46M 0.47%
90,319
-3,137
-3% -$360K
MRK icon
43
Merck
MRK
$322B
$9.41M 0.47%
72,782
-303
-0.4% -$37.3K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$9.18M 0.45%
182,709
+28,261
+18% +$1.43M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.1M 0.45%
121,826
+6,535
+6% +$465K
ETN icon
46
Eaton
ETN
$161B
$9M 0.45%
27,399
+2,410
+10% +$659K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.1B
$8.76M 0.43%
109,048
-14,397
-12% -$1.1M
ABBV icon
48
AbbVie
ABBV
$454B
$8.64M 0.43%
53,595
-636
-1% -$110K
ARCC icon
49
Ares Capital
ARCC
$13.4B
$8.63M 0.43%
408,389
+30,981
+8% +$628K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$8.25M 0.41%
49,685
+5,307
+12% +$852K
1
2
3 4 5

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EAM
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BMSSC
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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
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BHCM
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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.