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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
FNDX icon
626
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$89.6K ﹤0.01%
4,041
-9,030
-69% -$192K
PEG icon
627
Public Service Enterprise Group
PEG
$39.8B
$89.3K ﹤0.01%
1,215
-39
-3% -$2.39K
SLV icon
628
iShares Silver Trust
SLV
$28.1B
$88K ﹤0.01%
3,412
– –
FFIV icon
629
F5
FFIV
$22.1B
$87.9K ﹤0.01%
513
-205
-29% -$37.8K
PTC icon
630
PTC
PTC
$13.7B
$87.8K ﹤0.01%
490
+70
+17% +$12.6K
DELL icon
631
Dell
DELL
$283B
$87.8K ﹤0.01%
670
+31
+5% +$2.89K
AMJ
632
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87.6K ﹤0.01%
3,114
+28
+0.9% +$753
FIW icon
633
First Trust Water ETF
FIW
$1.84B
$86.7K ﹤0.01%
823
– –
ENB icon
634
Enbridge
ENB
$124B
$86.1K ﹤0.01%
2,277
+15
+0.7% +$532
TDS icon
635
Telephone and Data Systems
TDS
$3.91B
$86K ﹤0.01%
4,100
– –
ABNB icon
636
Airbnb
ABNB
$83.7B
$85.3K ﹤0.01%
572
+31
+6% +$4.69K
ULTA icon
637
Ulta Beauty
ULTA
$20.4B
$84.8K ﹤0.01%
210
+113
+116% +$58.4K
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$84K ﹤0.01%
1,029
-89
-8% -$6.93K
ABR icon
639
Arbor Realty Trust
ABR
$960M
$83.9K ﹤0.01%
6,140
– –
PATH icon
640
UiPath
PATH
$5.62B
$82.3K ﹤0.01%
4,154
+1,000
+32% +$23.4K
PSA icon
641
Public Storage
PSA
$60.2B
$82K ﹤0.01%
296
-28
-9% -$8.03K
CW icon
642
Curtiss-Wright
CW
$27.7B
$81.9K ﹤0.01%
300
– –
HLN icon
643
Haleon
HLN
$43.1B
$81.5K ﹤0.01%
9,876
+4,596
+87% +$38.4K
OWL icon
644
Blue Owl Capital
OWL
$6.39B
$81K ﹤0.01%
4,405
+990
+29% +$16.6K
MUNI icon
645
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$80.2K ﹤0.01%
+1,539
New +$80.8K
BGRN icon
646
iShares USD Green Bond ETF
BGRN
$497M
$80K ﹤0.01%
1,727
– –
HAYW icon
647
Hayward Holdings
HAYW
$3.13B
$79.8K ﹤0.01%
5,459
-2,802
-34% -$37.5K
FE icon
648
FirstEnergy
FE
$28.9B
$79.1K ﹤0.01%
1,993
+8
+0.4% +$299
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$79K ﹤0.01%
1,021
-45
-4% -$3.33K
KHC icon
650
Kraft Heinz
KHC
$30.4B
$79K ﹤0.01%
2,165
+619
+40% +$22.5K
24 25
26
27 28

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
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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.