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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
XMHQ icon
526
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$621K 0.01%
6,788
– –
WST icon
527
West Pharmaceutical
WST
$23.1B
$618K 0.01%
2,760
+52
+2% +$14.3K
SJM icon
528
J.M. Smucker
SJM
$12.6B
$618K 0.01%
5,217
+118
+2% +$12.7K
RPV icon
529
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$610K 0.01%
6,610
– –
ALC icon
530
Alcon
ALC
$33.1B
$610K 0.01%
6,430
-300
-4% -$26.9K
AZN icon
531
AstraZeneca
AZN
$263B
$606K 0.01%
4,121
-710
-15% -$103K
OXY icon
532
Occidental Petroleum
OXY
$57B
$605K 0.01%
12,252
-214
-2% -$10.4K
FNOV icon
533
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$604K 0.01%
12,947
– –
RELX icon
534
RELX
RELX
$60.1B
$599K 0.01%
11,888
-1,527
-11% -$74.7K
SIVR icon
535
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$598K 0.01%
18,401
+1,000
+6% +$30.5K
MSTR icon
536
Strategy Inc
MSTR
$33.5B
$598K 0.01%
2,075
+1,925
+1,283% +$611K
CUBE icon
537
CubeSmart
CUBE
$9.53B
$593K 0.01%
13,894
+504
+4% +$21.1K
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$576K 0.01%
11,260
+5,692
+102% +$310K
CVGI icon
539
Commercial Vehicle Group
CVGI
$157M
$575K 0.01%
500,000
+400,000
+400% +$774K
SRE icon
540
Sempra
SRE
$60.8B
$575K 0.01%
8,055
+1,837
+30% +$143K
DHI icon
541
D.R. Horton
DHI
$41B
$571K 0.01%
4,494
-86
-2% -$11.5K
IJS icon
542
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$567K 0.01%
5,821
-848
-13% -$89.5K
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$565K 0.01%
7,375
+4,014
+119% +$303K
SPHQ icon
544
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$563K 0.01%
8,481
– –
JXI icon
545
iShares Global Utilities ETF
JXI
$328M
$560K 0.01%
+8,100
New +$538K
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$558K 0.01%
6,270
-6,130
-49% -$605K
HLI icon
547
Houlihan Lokey
HLI
$9.68B
$551K 0.01%
3,414
+343
+11% +$58.9K
PMAR icon
548
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$551K 0.01%
+13,800
New +$559K
MRVL icon
549
Marvell Technology
MRVL
$174B
$547K 0.01%
8,886
+2,724
+44% +$264K
MTUM icon
550
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$547K 0.01%
2,705
-284
-10% -$60.7K
20 21
22
23 24

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.