We are live on ! Find out more
CA

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
WTW icon
651
Willis Towers Watson
WTW
$27.9B
$78.9K ﹤0.01%
311
+264
+562% +$69.4K
BNDX icon
652
Vanguard Total International Bond ETF
BNDX
$82B
$78.7K ﹤0.01%
1,618
+4
+0.2% +$195
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$78.3K ﹤0.01%
2,949
-30
-1% -$724
HIG icon
654
Hartford Financial Services
HIG
$38.5B
$78.3K ﹤0.01%
779
+35
+5% +$3.21K
CAVA icon
655
CAVA Group
CAVA
$7.22B
$77K ﹤0.01%
1,008
– –
PR
656
Permian Resources
PR
$17.9B
$76.7K ﹤0.01%
4,575
+615
+16% +$9.02K
STX icon
657
Seagate
STX
$193B
$76.7K ﹤0.01%
823
+26
+3% +$2.29K
MHO icon
658
M/I Homes
MHO
$3.83B
$76.7K ﹤0.01%
622
+20
+3% +$2.54K
TY icon
659
TRI-Continental Corp
TY
$1.86B
$75.9K ﹤0.01%
2,500
– –
LNG icon
660
Cheniere Energy
LNG
$56.5B
$75.8K ﹤0.01%
490
+35
+8% +$5.63K
EXPO icon
661
Exponent
EXPO
$2.98B
$75.8K ﹤0.01%
800
– –
MGV icon
662
Vanguard Mega Cap Value ETF
MGV
$13.2B
$75.6K ﹤0.01%
638
– –
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
$75.1K ﹤0.01%
4,145
+172
+4% +$3.82K
RMBS icon
664
Rambus
RMBS
$10.4B
$74.9K ﹤0.01%
1,315
– –
DECK icon
665
Deckers Outdoor
DECK
$13.3B
$74.9K ﹤0.01%
528
-144
-21% -$20K
NICE icon
666
Nice
NICE
$5.29B
$74.4K ﹤0.01%
330
+45
+16% +$10.2K
JNK icon
667
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$74.4K ﹤0.01%
791
+541
+216% +$51.2K
DOV icon
668
Dover
DOV
$27.2B
$74.1K ﹤0.01%
402
-10
-2% -$1.61K
AVNT icon
669
Avient
AVNT
$3.45B
$73.8K ﹤0.01%
1,620
-235
-13% -$9.16K
BMVP icon
670
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$73.7K ﹤0.01%
1,680
– –
KNG icon
671
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$73.7K ﹤0.01%
+1,400
New +$72.5K
CFG icon
672
Citizens Financial Group
CFG
$30.4B
$73.7K ﹤0.01%
2,050
-852
-29% -$27.9K
TLTE icon
673
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$73.4K ﹤0.01%
1,375
– –
VONV icon
674
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$73K ﹤0.01%
941
– –
IEX icon
675
IDEX
IEX
$16.5B
$72.8K ﹤0.01%
323
+40
+14% +$9.03K
25 26
27
28 29

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 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.