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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
SFLR icon
476
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$740K 0.01%
23,578
-13,004
-36% -$425K
HSY icon
477
Hershey
HSY
$35.4B
$736K 0.01%
4,304
-2,343
-35% -$384K
ECL icon
478
Ecolab
ECL
$75.6B
$735K 0.01%
2,899
+1,034
+55% +$261K
COR icon
479
Cencora
COR
$60.3B
$735K 0.01%
2,642
-197
-7% -$49.5K
PICK icon
480
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$733K 0.01%
+20,421
New +$745K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$732K 0.01%
20,400
+1,810
+10% +$64.6K
ROST icon
482
Ross Stores
ROST
$76.6B
$724K 0.01%
5,662
-243
-4% -$34K
STLA icon
483
Stellantis
STLA
$16.5B
$723K 0.01%
64,774
+15,544
+32% +$200K
FNB icon
484
FNB Corp
FNB
$6.78B
$721K 0.01%
53,637
+447
+0.8% +$6.56K
IYW icon
485
iShares US Technology ETF
IYW
$23.7B
$721K 0.01%
5,131
-51
-1% -$7.94K
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$44.6B
$720K 0.01%
9,202
+1,956
+27% +$152K
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$716K 0.01%
22,418
+1,260
+6% +$42.4K
FSLR icon
488
First Solar
FSLR
$21.8B
$713K 0.01%
5,642
+1,313
+30% +$205K
IBRX icon
489
ImmunityBio
IBRX
$7.44B
$711K 0.01%
236,200
+20,000
+9% +$60.6K
HPQ icon
490
HP
HPQ
$23.5B
$701K 0.01%
25,321
+985
+4% +$31.2K
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$27.5B
$700K 0.01%
11,304
-1,797
-14% -$102K
AUB icon
492
Atlantic Union Bankshares
AUB
$5.99B
$698K 0.01%
22,420
– –
WMB icon
493
Williams Companies
WMB
$90.5B
$692K 0.01%
11,581
-779
-6% -$44.6K
WELL icon
494
Welltower
WELL
$178B
$689K 0.01%
4,494
-1
-0% -$142
SRPT icon
495
Sarepta Therapeutics
SRPT
$1.66B
$688K 0.01%
10,787
-992
-8% -$104K
SNPE icon
496
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$688K 0.01%
13,633
+1,624
+14% +$86.1K
MGRC icon
497
McGrath RentCorp
MGRC
$2.94B
$687K 0.01%
6,166
+24
+0.4% +$2.84K
GMAR icon
498
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$687K 0.01%
+18,460
New +$696K
CTVA icon
499
Corteva
CTVA
$59.7B
$687K 0.01%
10,911
+4,236
+63% +$262K
FTNT icon
500
Fortinet
FTNT
$112B
$681K 0.01%
7,074
+2,594
+58% +$263K
18 19
20
21 22

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.