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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
EOG icon
551
EOG Resources
EOG
$78B
$130K 0.01%
1,002
-41
-4% -$4.79K
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$129K 0.01%
1,214
– –
CTAS icon
553
Cintas
CTAS
$82.4B
$128K 0.01%
744
-40
-5% -$6.16K
JCI icon
554
Johnson Controls International
JCI
$87.5B
$128K 0.01%
1,932
-43
-2% -$2.5K
SWKS icon
555
Skyworks Solutions
SWKS
$9.06B
$127K 0.01%
1,355
-89
-6% -$9.33K
IMO icon
556
Imperial Oil
IMO
$62.1B
$127K 0.01%
+1,823
New +$111K
RMD icon
557
ResMed
RMD
$28.3B
$125K 0.01%
572
-34
-6% -$6.23K
GUNR icon
558
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$124K 0.01%
2,905
– –
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.66B
$123K 0.01%
935
– –
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$123K 0.01%
1,325
+1,128
+573% +$107K
VRSK icon
561
Verisk Analytics
VRSK
$26.4B
$122K 0.01%
495
-309
-38% -$74.2K
AVY icon
562
Avery Dennison
AVY
$12.3B
$122K 0.01%
540
+51
+10% +$10.6K
RBA icon
563
RB Global
RBA
$20.8B
$121K 0.01%
1,569
+4
+0.3% +$279
WOOD icon
564
iShares Global Timber & Forestry ETF
WOOD
$258M
$121K 0.01%
1,463
– –
RGEN icon
565
Repligen
RGEN
$7.44B
$121K 0.01%
740
-5
-0.7% -$952
FNDE icon
566
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$120K 0.01%
4,007
-2,357
-37% -$63.6K
FIX icon
567
Comfort Systems
FIX
$61B
$120K 0.01%
360
+155
+76% +$39.6K
MRVL icon
568
Marvell Technology
MRVL
$174B
$119K 0.01%
1,718
+829
+93% +$56.8K
SUSL icon
569
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$119K 0.01%
1,280
– –
EMB icon
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$118K 0.01%
1,333
– –
OXY.WS icon
571
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$118K 0.01%
2,885
– –
CAH icon
572
Cardinal Health
CAH
$53.4B
$118K 0.01%
1,199
– –
JAAA icon
573
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$116K 0.01%
+2,288
New +$116K
DFSU
574
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$116K 0.01%
+3,423
New +$111K
XMHQ icon
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$115K 0.01%
1,072
+721
+205% +$70.6K
21 22
23
24 25

Similar funds

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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.