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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
BE icon
651
Bloom Energy
BE
$52.6B
$371K 0.01%
18,866
+2,715
+17% +$64.8K
GBDC icon
652
Golub Capital BDC
GBDC
$3.33B
$370K 0.01%
24,406
+11,409
+88% +$175K
XEL icon
653
Xcel Energy
XEL
$51B
$369K 0.01%
5,215
+670
+15% +$45.6K
BAH icon
654
Booz Allen Hamilton
BAH
$8.7B
$369K 0.01%
3,530
+527
+18% +$63.5K
AIZ icon
655
Assurant
AIZ
$13.7B
$368K 0.01%
1,755
-613
-26% -$128K
BNDX icon
656
Vanguard Total International Bond ETF
BNDX
$82B
$367K 0.01%
7,512
-2,392
-24% -$117K
DOV icon
657
Dover
DOV
$27.2B
$366K 0.01%
2,086
+46
+2% +$8.85K
BNY
658
Bank of New York Mellon
BNY
$108B
$364K 0.01%
4,339
-4,291
-50% -$361K
USHY icon
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$357K 0.01%
9,711
-482,169
-98% -$17.9M
NXPI icon
660
NXP Semiconductors
NXPI
$68B
$357K 0.01%
1,879
+21
+1% +$4.48K
CSHI icon
661
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$356K 0.01%
+7,167
New +$357K
ACM icon
662
Aecom
ACM
$9.07B
$354K 0.01%
3,814
+16
+0.4% +$1.62K
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$36.3B
$352K 0.01%
1,304
+194
+17% +$49.9K
IBDU icon
664
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$351K 0.01%
15,168
+5,566
+58% +$128K
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$351K 0.01%
8,894
+422
+5% +$16.5K
REGN icon
666
Regeneron Pharmaceuticals
REGN
$68.8B
$349K 0.01%
551
+41
+8% +$28.2K
DGX icon
667
Quest Diagnostics
DGX
$25.1B
$347K 0.01%
2,050
+5
+0.2% +$821
RSPU icon
668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$346K 0.01%
+4,967
New +$337K
OCC icon
669
Optical Cable Corp
OCC
$127M
$345K 0.01%
123,677
– –
MTB icon
670
M&T Bank
MTB
$36.2B
$345K 0.01%
1,928
-75
-4% -$14.2K
ARLP icon
671
Alliance Resource Partners
ARLP
$3.18B
$344K 0.01%
12,612
– –
FLS icon
672
Flowserve
FLS
$9.25B
$343K 0.01%
7,019
+1,235
+21% +$70.1K
KDP icon
673
Keurig Dr Pepper
KDP
$40.4B
$338K 0.01%
9,886
+54
+0.5% +$1.75K
RSPG icon
674
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$338K 0.01%
+4,130
New +$333K
MOD icon
675
Modine Manufacturing
MOD
$12.8B
$337K 0.01%
4,387
– –
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
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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.