We are live on ! Find out more
CA

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
IYF icon
476
iShares US Financials ETF
IYF
$4.39B
$189K 0.01%
2,000
– –
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$30B
$189K 0.01%
2,738
+383
+16% +$24.8K
UBER icon
478
Uber
UBER
$134B
$188K 0.01%
2,851
+51
+2% +$3.66K
WAT icon
479
Waters Corp
WAT
$36.8B
$187K 0.01%
535
-50
-9% -$16.4K
OKE icon
480
Oneok
OKE
$58.7B
$184K 0.01%
2,285
-557
-20% -$40.7K
NTRS icon
481
Northern Trust
NTRS
$22.2B
$184K 0.01%
2,138
– –
BBCA icon
482
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$184K 0.01%
2,764
– –
DGRW icon
483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$183K 0.01%
2,417
– –
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$181K 0.01%
4,778
+3,106
+186% +$121K
AIQ icon
485
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$181K 0.01%
5,391
+3,000
+125% +$97.3K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.4B
$180K 0.01%
2,374
+1,050
+79% +$71.4K
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$178K 0.01%
1,179
– –
DTD icon
488
WisdomTree US Total Dividend Fund
DTD
$1.65B
$176K 0.01%
2,519
– –
HPE icon
489
Hewlett Packard
HPE
$63.2B
$176K 0.01%
10,109
-158
-2% -$2.57K
KRE icon
490
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$172K 0.01%
3,421
-5,050
-60% -$249K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$171K 0.01%
1,918
-184
-9% -$16.4K
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$170K 0.01%
1,434
+329
+30% +$37.2K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$14.2B
$170K 0.01%
1,263
+103
+9% +$12.9K
FESM icon
494
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$168K 0.01%
5,765
– –
EXPE icon
495
Expedia Group
EXPE
$31.2B
$168K 0.01%
1,494
-263
-15% -$37.4K
GNTX icon
496
Gentex
GNTX
$4.88B
$167K 0.01%
4,815
-35
-0.7% -$1.21K
DFAE icon
497
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$166K 0.01%
6,484
+314
+5% +$7.53K
PATK icon
498
Patrick Industries
PATK
$2.8B
$165K 0.01%
2,190
– –
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$165K 0.01%
3,312
– –
TROW icon
500
T. Rowe Price
TROW
$25B
$161K 0.01%
1,432
-33
-2% -$3.69K
18 19
20
21 22

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.