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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
BSCP
601
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$461K 0.01%
22,285
– –
CWST icon
602
Casella Waste Systems
CWST
$5.69B
$459K 0.01%
4,112
+592
+17% +$64.8K
ASH icon
603
Ashland
ASH
$3.04B
$457K 0.01%
7,711
+3,736
+94% +$238K
INDY icon
604
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$456K 0.01%
8,982
– –
TOTL icon
605
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$454K 0.01%
11,280
+108
+1% +$4.29K
BF.B icon
606
Brown-Forman Class B
BF.B
$12B
$454K 0.01%
13,386
– –
CRBN icon
607
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$451K 0.01%
2,359
+711
+43% +$140K
ZION icon
608
Zions Bancorporation
ZION
$10.1B
$448K 0.01%
8,990
+870
+11% +$46.8K
BP icon
609
BP
BP
$113B
$445K 0.01%
13,178
-4,139
-24% -$135K
HELO icon
610
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$440K 0.01%
+7,365
New +$457K
EXR icon
611
Extra Space Storage
EXR
$31.2B
$439K 0.01%
2,954
-260
-8% -$39.4K
TDTT icon
612
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$437K 0.01%
+17,929
New +$429K
MSA icon
613
Mine Safety
MSA
$6.74B
$437K 0.01%
2,979
+3
+0.1% +$478
LBTYK icon
614
Liberty Global Class C
LBTYK
$3.27B
$437K 0.01%
36,482
– –
DECK icon
615
Deckers Outdoor
DECK
$13.3B
$437K 0.01%
3,904
-398
-9% -$64.3K
RDVY icon
616
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$436K 0.01%
7,452
-1,505
-17% -$91.5K
GVI icon
617
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$435K 0.01%
4,102
+15
+0.4% +$1.57K
NFRA icon
618
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$431K 0.01%
7,481
+6,620
+769% +$372K
GL icon
619
Globe Life
GL
$13.5B
$429K 0.01%
3,255
+149
+5% +$18.2K
DELL icon
620
Dell
DELL
$283B
$426K 0.01%
4,672
+3,176
+212% +$336K
VIOO icon
621
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$425K 0.01%
4,400
+2,422
+122% +$252K
OCSL icon
622
Oaktree Specialty Lending
OCSL
$1.03B
$424K 0.01%
27,629
+715
+3% +$11.2K
XAR icon
623
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$424K 0.01%
2,640
+8
+0.3% +$1.34K
LBRDA icon
624
Liberty Broadband Class A
LBRDA
$4.14B
$423K 0.01%
4,982
+5
+0.1% +$399
MSCI icon
625
MSCI
MSCI
$40B
$420K 0.01%
743
+278
+60% +$162K
23 24
25
26 27

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.