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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
XMMO icon
501
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$161K 0.01%
1,400
– –
PSMT icon
502
Pricesmart
PSMT
$5.75B
$159K 0.01%
1,877
+35
+2% +$2.78K
AZO icon
503
AutoZone
AZO
$48.3B
$159K 0.01%
54
-2
-4% -$5.72K
CMT icon
504
Core Molding Technologies
CMT
$210M
$157K 0.01%
8,000
– –
CRH icon
505
CRH
CRH
$66.7B
$157K 0.01%
1,910
– –
CP icon
506
Canadian Pacific Kansas City
CP
$82B
$157K 0.01%
1,909
-17
-0.9% -$1.43K
HLT icon
507
Hilton Worldwide
HLT
$74B
$156K 0.01%
759
– –
XYL icon
508
Xylem
XYL
$28.5B
$156K 0.01%
1,105
-395
-26% -$47.7K
MPLX icon
509
MPLX
MPLX
$59.5B
$156K 0.01%
3,778
+1,641
+77% +$63.6K
TER icon
510
Teradyne
TER
$54.8B
$154K 0.01%
1,237
+360
+41% +$37.5K
DTE icon
511
DTE Energy
DTE
$31.1B
$154K 0.01%
1,336
-38
-3% -$4.1K
BP icon
512
BP
BP
$113B
$153K 0.01%
4,012
– –
XYZ
513
Block Inc
XYZ
$45.9B
$153K 0.01%
2,188
-235
-10% -$17K
AXON
514
Axon Enterprise
AXON
$40.5B
$152K 0.01%
505
+50
+11% +$13.9K
DG icon
515
Dollar General
DG
$25.9B
$152K 0.01%
1,099
-24
-2% -$3.41K
BAX icon
516
Baxter International
BAX
$11.6B
$151K 0.01%
4,274
+244
+6% +$9.92K
ESLT icon
517
Elbit Systems
ESLT
$38.4B
$151K 0.01%
765
– –
ESML icon
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$150K 0.01%
3,813
– –
COIN icon
519
Coinbase
COIN
$41.7B
$148K 0.01%
744
+195
+36% +$35.1K
SPG icon
520
Simon Property Group
SPG
$74.5B
$148K 0.01%
1,008
-85
-8% -$12.5K
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$13.2B
$147K 0.01%
4,681
+1,754
+60% +$55.9K
FENY icon
522
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$147K 0.01%
5,715
– –
DFAS icon
523
Dimensional US Small Cap ETF
DFAS
$15.2B
$146K 0.01%
2,383
– –
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$143K 0.01%
1,771
– –
IYK icon
525
iShares US Consumer Staples ETF
IYK
$1.39B
$141K 0.01%
2,077
+7
+0.3% +$456
19 20
21
22 23

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.