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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
FDUS icon
626
Fidus Investment
FDUS
$737M
$419K 0.01%
20,571
+84
+0.4% +$1.84K
LLYVK icon
627
Liberty Live Group Series C
LLYVK
$9.11B
$419K 0.01%
6,155
-7
-0.1% -$499
SLYG icon
628
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$419K 0.01%
5,046
– –
IBMN
629
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$416K 0.01%
15,536
-3,753
-19% -$100K
AIG icon
630
American International
AIG
$41.9B
$407K 0.01%
4,678
-4,527
-49% -$352K
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$405K 0.01%
+5,491
New +$394K
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$403K 0.01%
5,048
– –
TSLX icon
633
Sixth Street Specialty
TSLX
$1.59B
$403K 0.01%
18,000
– –
FET icon
634
Forum Energy Technologies
FET
$654M
$402K 0.01%
20,000
– –
RSPF icon
635
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$402K 0.01%
5,538
-2,951
-35% -$217K
EXC icon
636
Exelon
EXC
$48.6B
$400K 0.01%
8,681
-630
-7% -$26.3K
WU icon
637
Western Union
WU
$2.57B
$398K 0.01%
37,587
+3,100
+9% +$32.9K
ARES icon
638
Ares Management
ARES
$28.5B
$397K 0.01%
2,711
+1,459
+117% +$252K
IYR icon
639
iShares US Real Estate ETF
IYR
$4.59B
$395K 0.01%
4,126
-238
-5% -$22.6K
VMC icon
640
Vulcan Materials
VMC
$36.3B
$394K 0.01%
1,689
+209
+14% +$53.1K
BALL icon
641
Ball Corp
BALL
$17B
$387K 0.01%
7,425
+7,420
+148,400% +$389K
USB icon
642
US Bancorp
USB
$99.6B
$382K 0.01%
9,050
-170
-2% -$7.84K
RGA icon
643
Reinsurance Group of America
RGA
$15.7B
$382K 0.01%
1,938
+438
+29% +$90.8K
EBAY icon
644
eBay
EBAY
$48.6B
$381K 0.01%
5,624
+453
+9% +$30.2K
CCJ icon
645
Cameco
CCJ
$38.3B
$380K 0.01%
9,223
+2,745
+42% +$129K
RSPN icon
646
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$378K 0.01%
7,733
+6,722
+665% +$342K
NUV icon
647
Nuveen Municipal Value Fund
NUV
$1.91B
$377K 0.01%
43,000
– –
VBK icon
648
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$377K 0.01%
1,496
+2
+0.1% +$554
BATRK icon
649
Atlanta Braves Holdings Series B
BATRK
$3.23B
$374K 0.01%
9,357
– –
CAH icon
650
Cardinal Health
CAH
$53.4B
$371K 0.01%
2,696
-14
-0.5% -$1.78K
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
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.