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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
VV icon
526
Vanguard Large-Cap ETF
VV
$51.9B
$141K 0.01%
589
– –
ZBRA icon
527
Zebra Technologies
ZBRA
$12.4B
$139K 0.01%
441
+23
+6% +$6.16K
ASND icon
528
Ascendis Pharma A/S
ASND
$16.7B
$139K 0.01%
1,055
+140
+15% +$20K
DKNG icon
529
DraftKings
DKNG
$11.4B
$138K 0.01%
3,202
-365
-10% -$14.9K
RDVY icon
530
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$138K 0.01%
2,503
– –
DD icon
531
DuPont de Nemours
DD
$18.6B
$137K 0.01%
1,388
+3
+0.2% +$267
BSV icon
532
Vanguard Short-Term Bond ETF
BSV
$44.6B
$137K 0.01%
1,802
+621
+53% +$47.6K
WY icon
533
Weyerhaeuser
WY
$17.3B
$137K 0.01%
4,387
+850
+24% +$28.8K
EWH icon
534
iShares MSCI Hong Kong ETF
EWH
$1.22B
$136K 0.01%
7,684
– –
FV icon
535
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$136K 0.01%
2,435
+450
+23% +$24.3K
LNC icon
536
Lincoln National
LNC
$7.91B
$136K 0.01%
4,592
-17
-0.4% -$470
VRT icon
537
Vertiv
VRT
$112B
$135K 0.01%
1,425
+185
+15% +$11.6K
EXAS
538
DELISTED
Exact Sciences
EXAS
$135K 0.01%
2,425
– –
BSX icon
539
Boston Scientific
BSX
$65.8B
$135K 0.01%
1,850
-16
-0.9% -$1.03K
VIOO icon
540
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$134K 0.01%
1,334
+769
+136% +$74.7K
ED icon
541
Consolidated Edison
ED
$41.6B
$133K 0.01%
1,367
-43
-3% -$3.86K
SCHC icon
542
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$133K 0.01%
3,699
+2,342
+173% +$80.5K
HCP
543
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$133K 0.01%
4,044
– –
IUSV icon
544
iShares Core S&P US Value ETF
IUSV
$27.2B
$133K 0.01%
1,490
– –
FVD icon
545
First Trust Value Line Dividend Fund
FVD
$8.29B
$133K 0.01%
3,148
-98
-3% -$4K
CMS icon
546
CMS Energy
CMS
$23.1B
$132K 0.01%
2,092
-46
-2% -$2.67K
QQEW icon
547
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$131K 0.01%
1,086
– –
CLX icon
548
Clorox
CLX
$11.6B
$131K 0.01%
927
+7
+0.8% +$1.04K
HUBS icon
549
HubSpot
HUBS
$10.5B
$130K 0.01%
218
+5
+2% +$3K
FUN icon
550
Cedar Fair
FUN
$1.78B
$130K 0.01%
2,901
+15
+0.5% +$611
20 21
22
23 24

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HTC
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EAM
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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
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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.