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
-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
EQIX icon
501
Equinix
EQIX
$107B
$677K 0.01%
830
+4
+0.5% +$3.6K
EXPE icon
502
Expedia Group
EXPE
$31.2B
$674K 0.01%
4,008
+174
+5% +$31.7K
QYLD icon
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$668K 0.01%
40,170
+14,782
+58% +$265K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.25B
$666K 0.01%
21,455
-1,750
-8% -$51.4K
WING icon
505
Wingstop
WING
$3.68B
$664K 0.01%
2,942
+152
+5% +$39.5K
F icon
506
Ford
F
$57.3B
$663K 0.01%
66,128
-4,712
-7% -$46K
JEPQ icon
507
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$663K 0.01%
12,805
+4,601
+56% +$256K
RNST icon
508
Renasant Corp
RNST
$4.01B
$662K 0.01%
19,522
– –
CRH icon
509
CRH
CRH
$66.7B
$661K 0.01%
7,516
+316
+4% +$31.1K
VEEV icon
510
Veeva Systems
VEEV
$30.3B
$657K 0.01%
2,836
-1,039
-27% -$237K
FOF icon
511
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$656K 0.01%
54,384
+2,488
+5% +$31K
PRGO icon
512
Perrigo
PRGO
$1.4B
$656K 0.01%
23,387
+1,982
+9% +$51.4K
SLV icon
513
iShares Silver Trust
SLV
$28.1B
$656K 0.01%
21,156
-122
-0.6% -$3.54K
OC icon
514
Owens Corning
OC
$11.5B
$655K 0.01%
4,586
+14
+0.3% +$2.31K
AEM icon
515
Agnico Eagle Mines
AEM
$72.6B
$655K 0.01%
6,041
+140
+2% +$13.4K
RL icon
516
Ralph Lauren
RL
$22.2B
$652K 0.01%
2,954
+317
+12% +$78.6K
NTAP icon
517
NetApp
NTAP
$32.9B
$651K 0.01%
7,408
+1,025
+16% +$113K
KMX icon
518
CarMax
KMX
$8.27B
$649K 0.01%
8,332
-1,041
-11% -$83.5K
CHD icon
519
Church & Dwight Co
CHD
$23.1B
$649K 0.01%
5,895
-1,288
-18% -$138K
COKE icon
520
Coca-Cola Consolidated
COKE
$12.3B
$645K 0.01%
4,780
+110
+2% +$14.8K
KNG icon
521
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$645K 0.01%
12,771
+570
+5% +$28.9K
EFAV icon
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$644K 0.01%
8,266
– –
CHTR icon
523
Charter Communications
CHTR
$14.7B
$635K 0.01%
1,722
+2
+0.1% +$715
GSK icon
524
GSK
GSK
$103B
$632K 0.01%
16,306
-901
-5% -$33K
WEC icon
525
WEC Energy
WEC
$37.7B
$630K 0.01%
5,783
-74
-1% -$7.56K
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 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.