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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
BLDR icon
576
Builders FirstSource
BLDR
$7.84B
$115K 0.01%
685
+90
+15% +$16.6K
IBB icon
577
iShares Biotechnology ETF
IBB
$9.31B
$115K 0.01%
852
-263
-24% -$35.9K
NDAQ icon
578
Nasdaq
NDAQ
$51.5B
$114K 0.01%
1,881
-297
-14% -$17.2K
ACRE
579
Ares Commercial Real Estate
ACRE
$252M
$113K 0.01%
16,811
-4,449
-21% -$38.7K
CGW icon
580
Invesco S&P Global Water Index ETF
CGW
$1.05B
$113K 0.01%
1,925
– –
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$112K 0.01%
+1,420
New +$114K
BND icon
582
Vanguard Total Bond Market
BND
$157B
$112K 0.01%
1,565
+828
+112% +$60.1K
DLN icon
583
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$112K 0.01%
1,565
+1,157
+284% +$79.4K
HES
584
DELISTED
Hess
HES
$111K 0.01%
693
+23
+3% +$3.34K
IFRA icon
585
iShares US Infrastructure ETF
IFRA
$4.65B
$110K 0.01%
2,500
– –
XAR icon
586
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$110K 0.01%
776
– –
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$110K 0.01%
1,597
-98
-6% -$6.4K
HUM icon
588
Humana
HUM
$46.7B
$110K 0.01%
323
+38
+13% +$14.4K
USHY icon
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$109K 0.01%
3,025
-3
-0.1% -$109
SNPS icon
590
Synopsys
SNPS
$71.5B
$109K 0.01%
196
-9
-4% -$4.95K
LPLA icon
591
LPL Financial
LPLA
$26.3B
$109K 0.01%
407
+20
+5% +$5.05K
HII icon
592
Huntington Ingalls Industries
HII
$11.3B
$108K 0.01%
427
+21
+5% +$5.78K
GNLX icon
593
Genelux
GNLX
$130M
$108K 0.01%
29,970
+4,970
+20% +$45.1K
FNDC icon
594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$108K 0.01%
3,034
-1,087
-26% -$37.4K
SPLB icon
595
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$108K 0.01%
4,800
– –
SPYM
596
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$107K 0.01%
1,750
+6
+0.3% +$351
PRF icon
597
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$106K 0.01%
2,788
-632
-18% -$23K
FTNT icon
598
Fortinet
FTNT
$112B
$105K 0.01%
1,758
+490
+39% +$32.6K
CPRT icon
599
Copart
CPRT
$25.9B
$105K 0.01%
1,920
-52
-3% -$2.67K
UAL icon
600
United Airlines
UAL
$38.4B
$104K 0.01%
1,917
-20
-1% -$857
22 23
24
25 26

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.