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
ARKK icon
676
ARK Innovation ETF
ARKK
$5.89B
$72.5K ﹤0.01%
1,641
+23
+1% +$1.12K
DDOG icon
677
Datadog
DDOG
$87.9B
$72K ﹤0.01%
609
+560
+1,143% +$70.4K
EME icon
678
Emcor
EME
$33.1B
$71.7K ﹤0.01%
192
– –
LRGF icon
679
iShares US Equity Factor ETF
LRGF
$3.52B
$71.7K ﹤0.01%
1,338
– –
WHR icon
680
Whirlpool
WHR
$2.42B
$71.6K ﹤0.01%
750
-87
-10% -$9.7K
BFAM icon
681
Bright Horizons
BFAM
$3.99B
$71.2K ﹤0.01%
632
+85
+16% +$8.96K
BWX icon
682
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$69.7K ﹤0.01%
3,205
– –
DOCU
683
DocuSign
DOCU
$9.63B
$69.6K ﹤0.01%
1,165
+864
+287% +$48.8K
PAVE icon
684
Global X US Infrastructure Development ETF
PAVE
$14.3B
$69.3K ﹤0.01%
+1,770
New +$64.1K
OVV icon
685
Ovintiv
OVV
$17.5B
$69.2K ﹤0.01%
1,390
+190
+16% +$8.65K
A icon
686
Agilent Technologies
A
$39.1B
$69.2K ﹤0.01%
468
-173
-27% -$23.7K
MET icon
687
MetLife
MET
$61B
$68.7K ﹤0.01%
949
+232
+32% +$16.2K
IQV icon
688
IQVIA
IQV
$34.7B
$68.7K ﹤0.01%
300
-12
-4% -$2.8K
DSI icon
689
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$68.6K ﹤0.01%
692
-1,166
-63% -$112K
SLQD icon
690
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$68.6K ﹤0.01%
1,400
+862
+160% +$42.4K
OSIS icon
691
OSI Systems
OSIS
$3.57B
$68.1K ﹤0.01%
500
– –
HY icon
692
Hyster-Yale Materials Handling
HY
$593M
$68K ﹤0.01%
922
– –
TM icon
693
Toyota
TM
$210B
$67.9K ﹤0.01%
315
+85
+37% +$18.8K
NTAP icon
694
NetApp
NTAP
$32.9B
$67.9K ﹤0.01%
628
– –
LNTH icon
695
Lantheus
LNTH
$6.82B
$67.8K ﹤0.01%
871
+120
+16% +$7.06K
ANSS
696
DELISTED
Ansys
ANSS
$67.6K ﹤0.01%
206
-10
-5% -$3.38K
SJNK icon
697
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$67.3K ﹤0.01%
2,700
+350
+15% +$8.8K
EMLC icon
698
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$67K ﹤0.01%
2,759
-10
-0.4% -$248
NVEE
699
DELISTED
NV5 Global
NVEE
$66.6K ﹤0.01%
2,800
– –
MFC icon
700
Manulife Financial
MFC
$72.6B
$66.1K ﹤0.01%
2,573
-290
-10% -$6.67K
26 27
28
29 30

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.