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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
IXN icon
601
iShares Global Tech ETF
IXN
$8.7B
$104K 0.01%
1,400
– –
X
602
DELISTED
US Steel
X
$103K 0.01%
2,725
– –
AZN icon
603
AstraZeneca
AZN
$263B
$103K 0.01%
665
+10
+2% +$1.32K
SRE icon
604
Sempra
SRE
$60.8B
$102K 0.01%
1,327
+193
+17% +$13.8K
BXSL icon
605
Blackstone Secured Lending
BXSL
$5.41B
$102K 0.01%
3,268
+8
+0.2% +$234
ALV icon
606
Autoliv
ALV
$8.6B
$101K 0.01%
828
– –
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$21.7B
$100K 0.01%
1,478
+1,455
+6,326% +$98.6K
HUBB icon
608
Hubbell
HUBB
$25.7B
$99.7K ﹤0.01%
248
-13
-5% -$4.71K
ZS icon
609
Zscaler
ZS
$23B
$99.4K ﹤0.01%
568
+214
+60% +$47.9K
IRTC icon
610
iRhythm Holdings
IRTC
$3.59B
$98.9K ﹤0.01%
1,000
– –
AXSM icon
611
Axsome Therapeutics
AXSM
$12.4B
$98.3K ﹤0.01%
1,300
-50
-4% -$4.2K
DFSI
612
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$96.9K ﹤0.01%
+2,878
New +$93K
WMB icon
613
Williams Companies
WMB
$90.5B
$96.4K ﹤0.01%
2,431
-188
-7% -$6.68K
WAL icon
614
Western Alliance Bancorporation
WAL
$9.07B
$96.1K ﹤0.01%
1,523
– –
CE icon
615
Celanese
CE
$5.09B
$95.3K ﹤0.01%
595
+80
+16% +$12.2K
EVH icon
616
Evolent Health
EVH
$475M
$95K ﹤0.01%
4,000
– –
FMX icon
617
Fomento Económico Mexicano
FMX
$43.3B
$93.6K ﹤0.01%
767
+519
+209% +$67.8K
BE icon
618
Bloom Energy
BE
$52.6B
$93.2K ﹤0.01%
8,065
+7,990
+10,653% +$87.8K
DAL icon
619
Delta Air Lines
DAL
$55.9B
$91.6K ﹤0.01%
1,728
-135
-7% -$5.58K
BWZ icon
620
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$91.1K ﹤0.01%
3,509
– –
MEDP icon
621
Medpace
MEDP
$16.8B
$90.9K ﹤0.01%
234
+10
+4% +$3.52K
IBIT icon
622
iShares Bitcoin Trust
IBIT
$47.2B
$90.7K ﹤0.01%
+2,520
New +$78.6K
FANG icon
623
Diamondback Energy
FANG
$57.6B
$90.4K ﹤0.01%
451
+159
+54% +$27K
CHKP icon
624
Check Point Software Technologies
CHKP
$13.3B
$90.3K ﹤0.01%
602
+2
+0.3% +$321
FMAO icon
625
Farmers & Merchants Bancorp
FMAO
$426M
$90.1K ﹤0.01%
4,000
– –
23 24
25
26 27

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.