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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
RS icon
551
Reliance Steel & Aluminium
RS
$20.8B
$544K 0.01%
1,883
-173
-8% -$49.5K
FIW icon
552
First Trust Water ETF
FIW
$1.84B
$543K 0.01%
5,395
– –
MRCC
553
DELISTED
Monroe Capital Corp
MRCC
$540K 0.01%
69,168
– –
GEHC icon
554
GE HealthCare
GEHC
$27.6B
$539K 0.01%
6,673
+940
+16% +$80.8K
IGM icon
555
iShares Expanded Tech Sector ETF
IGM
$9.94B
$538K 0.01%
5,938
-84
-1% -$8.48K
LNG icon
556
Cheniere Energy
LNG
$56.5B
$537K 0.01%
2,320
+225
+11% +$50.7K
MELI icon
557
Mercado Libre
MELI
$91.3B
$535K 0.01%
274
+27
+11% +$53.6K
VAW icon
558
Vanguard Materials ETF
VAW
$3B
$534K 0.01%
2,830
– –
VTES icon
559
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$534K 0.01%
5,316
+5,141
+2,938% +$517K
CORZW icon
560
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$530K 0.01%
175,004
– –
AEE icon
561
Ameren
AEE
$31.5B
$530K 0.01%
5,276
+2
+0% +$193
GUNR icon
562
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$529K 0.01%
13,640
+10,735
+370% +$410K
PLPC icon
563
Preformed Line Products
PLPC
$1.52B
$528K 0.01%
3,766
– –
KXI icon
564
iShares Global Consumer Staples ETF
KXI
$1.03B
$527K 0.01%
+8,235
New +$511K
TOST icon
565
Toast
TOST
$16.8B
$523K 0.01%
15,763
+25
+0.2% +$936
WCN
566
Waste Connections
WCN
$42.8B
$523K 0.01%
2,678
-76
-3% -$14.1K
STIP icon
567
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$523K 0.01%
5,050
– –
ZBH icon
568
Zimmer Biomet
ZBH
$17.7B
$517K 0.01%
4,571
+57
+1% +$6.1K
LUCK
569
Lucky Strike Entertainment
LUCK
$938M
$517K 0.01%
53,000
– –
SNRE
570
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$517K 0.01%
10,696
– –
CCI icon
571
Crown Castle
CCI
$32.7B
$516K 0.01%
4,955
-101
-2% -$9.43K
CEF icon
572
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$514K 0.01%
18,081
– –
TXRH icon
573
Texas Roadhouse
TXRH
$12.7B
$511K 0.01%
3,066
+357
+13% +$63.2K
RYN icon
574
Rayonier
RYN
$6.49B
$510K 0.01%
19,183
+3,005
+19% +$76.1K
FWONA icon
575
Liberty Media Series A
FWONA
$22.3B
$509K 0.01%
6,253
+5
+0.1% +$426
21 22
23
24 25

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.