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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
SCHO icon
576
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$504K 0.01%
20,722
-6,187
-23% -$150K
AZO icon
577
AutoZone
AZO
$48.3B
$503K 0.01%
132
-3
-2% -$10.4K
SFBS
578
ServisFirst Bancshares
SFBS
$4.79B
$501K 0.01%
6,070
– –
HLT icon
579
Hilton Worldwide
HLT
$74B
$499K 0.01%
2,193
-183
-8% -$45.6K
FNDF icon
580
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$491K 0.01%
13,598
+139
+1% +$4.91K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.2B
$491K 0.01%
4,319
+414
+11% +$50.4K
OKE icon
582
Oneok
OKE
$58.7B
$491K 0.01%
4,944
-615
-11% -$61K
TTD icon
583
Trade Desk
TTD
$8.13B
$489K 0.01%
8,928
-4,544
-34% -$411K
EFX icon
584
Equifax
EFX
$20.3B
$485K 0.01%
1,990
-940
-32% -$236K
PRF icon
585
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$484K 0.01%
11,988
+1
+0% +$41
TDTF icon
586
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$484K 0.01%
+19,970
New +$473K
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.66B
$483K 0.01%
8,119
+14
+0.2% +$830
HEI icon
588
HEICO Corp
HEI
$48.9B
$482K 0.01%
1,805
-272
-13% -$66.2K
FBIN icon
589
Fortune Brands Innovations
FBIN
$6.12B
$482K 0.01%
7,911
-3,118
-28% -$209K
IXN icon
590
iShares Global Tech ETF
IXN
$8.7B
$481K 0.01%
6,357
-9,779
-61% -$810K
VRSK icon
591
Verisk Analytics
VRSK
$26.4B
$480K 0.01%
1,613
+2
+0.1% +$576
UBS icon
592
UBS Group
UBS
$170B
$478K 0.01%
15,611
+30
+0.2% +$1K
TIP icon
593
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.01%
4,301
+105
+3% +$11.4K
SEIC icon
594
SEI Investments
SEIC
$11.9B
$477K 0.01%
6,147
+6,030
+5,154% +$485K
EMXC icon
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$474K 0.01%
8,611
+131
+2% +$7.35K
TEL icon
596
TE Connectivity
TEL
$58.8B
$474K 0.01%
3,354
-1,103
-25% -$163K
WAB icon
597
Wabtec
WAB
$51.1B
$470K 0.01%
2,593
-460
-15% -$88.2K
MSDL icon
598
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$467K 0.01%
23,386
+6,594
+39% +$136K
DD icon
599
DuPont de Nemours
DD
$18.6B
$464K 0.01%
4,946
+732
+17% +$71.4K
SNOW icon
600
Snowflake
SNOW
$92.9B
$463K 0.01%
3,168
+851
+37% +$144K
22 23
24
25 26

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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
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DCP
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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 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.