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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
CMA
676
DELISTED
Comerica
CMA
$336K 0.01%
5,697
– –
SF
677
Stifel
SF
$12.3B
$336K 0.01%
5,342
+993
+23% +$70K
GILD icon
678
Gilead Sciences
GILD
$161B
$335K 0.01%
2,986
+292
+11% +$30.1K
GATX icon
679
GATX Corp
GATX
$6.55B
$334K 0.01%
2,150
-430
-17% -$68.5K
MGC icon
680
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$333K 0.01%
1,655
– –
VOOG icon
681
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$333K 0.01%
5,970
+5,544
+1,301% +$336K
CTSH icon
682
Cognizant
CTSH
$21.5B
$331K 0.01%
4,331
-26
-0.6% -$2.12K
BWXT icon
683
BWX Technologies
BWXT
$16B
$330K 0.01%
3,345
+63
+2% +$6.84K
SPYV icon
684
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$329K 0.01%
6,436
+78
+1% +$4.04K
KEYS icon
685
Keysight
KEYS
$54.5B
$326K 0.01%
2,178
-198
-8% -$32.7K
ESGU icon
686
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$326K 0.01%
2,671
– –
OMC icon
687
Omnicom Group
OMC
$22.7B
$325K 0.01%
3,924
+377
+11% +$31.5K
UEIC icon
688
Universal Electronics
UEIC
$57.2M
$324K 0.01%
52,934
+1,250
+2% +$11K
MKSI icon
689
MKS Inc
MKSI
$22.2B
$322K 0.01%
4,018
+814
+25% +$82.2K
VPU
690
Vanguard Utilities ETF
VPU
$8.83B
$321K 0.01%
1,878
+2
+0.1% +$338
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$42.8B
$319K 0.01%
14,832
+1,940
+15% +$44.1K
NVG icon
692
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$319K ﹤0.01%
25,735
+10,070
+64% +$126K
HTGC icon
693
Hercules Capital
HTGC
$2.94B
$317K ﹤0.01%
16,519
+8,669
+110% +$175K
HAS icon
694
Hasbro
HAS
$12.6B
$317K ﹤0.01%
5,157
-588
-10% -$35.6K
IBMS
695
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$315K ﹤0.01%
+12,407
New +$317K
RF icon
696
Regions Financial
RF
$26.3B
$314K ﹤0.01%
14,452
+150
+1% +$3.5K
SPXC icon
697
SPX Corp
SPXC
$11B
$313K ﹤0.01%
2,430
+292
+14% +$41.8K
ITGR icon
698
Integer Holdings
ITGR
$3.35B
$312K ﹤0.01%
2,641
+295
+13% +$38.6K
INGR icon
699
Ingredion
INGR
$6.38B
$310K ﹤0.01%
2,290
+7
+0.3% +$925
CBRL icon
700
Cracker Barrel
CBRL
$1.2B
$310K ﹤0.01%
7,973
– –
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 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.