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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
+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
IRM icon
701
Iron Mountain
IRM
$38.2B
$65.8K ﹤0.01%
840
-15
-2% -$1.09K
SCHZ icon
702
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65.7K ﹤0.01%
2,906
+16
+0.6% +$368
CM icon
703
Canadian Imperial Bank of Commerce
CM
$107B
$65.7K ﹤0.01%
1,332
-848
-39% -$40.1K
SUI icon
704
Sun Communities
SUI
$15B
$65.4K ﹤0.01%
555
+75
+16% +$9.74K
PGX icon
705
Invesco Preferred ETF
PGX
$3.84B
$64.3K ﹤0.01%
5,575
– –
IHAK icon
706
iShares Cybersecurity and Tech ETF
IHAK
$994M
$64.3K ﹤0.01%
1,436
– –
MTN icon
707
Vail Resorts
MTN
$5.19B
$63.6K ﹤0.01%
313
– –
WSC icon
708
WillScot Mobile Mini Holdings
WSC
$4.8B
$63.5K ﹤0.01%
1,615
+215
+15% +$9.99K
IGIB icon
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$63.4K ﹤0.01%
1,249
+971
+349% +$49.9K
NBIX icon
710
Neurocrine Biosciences
NBIX
$17.7B
$63K ﹤0.01%
463
-45
-9% -$6.15K
WPM icon
711
Wheaton Precious Metals
WPM
$50.6B
$63K ﹤0.01%
1,154
+833
+260% +$37.6K
PEY icon
712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$62.8K ﹤0.01%
3,057
+986
+48% +$19.9K
GT icon
713
Goodyear
GT
$2.07B
$62.4K ﹤0.01%
4,800
– –
AVTR icon
714
Avantor
AVTR
$7.81B
$62.2K ﹤0.01%
2,560
+345
+16% +$8.21K
ET icon
715
Energy Transfer Partners
ET
$70.1B
$62.1K ﹤0.01%
3,925
+1,883
+92% +$27.4K
TQQQ icon
716
ProShares UltraPro QQQ
TQQQ
$31.1B
$61.2K ﹤0.01%
+2,054
New +$58.4K
INSP icon
717
Inspire Medical Systems
INSP
$1.42B
$61K ﹤0.01%
382
-5
-1% -$980
HOOD icon
718
Robinhood
HOOD
$85.2B
$60.9K ﹤0.01%
3,607
– –
FMC icon
719
FMC
FMC
$1.42B
$60.6K ﹤0.01%
909
+14
+2% +$817
PFG icon
720
Principal Financial Group
PFG
$23.6B
$60.3K ﹤0.01%
719
-17
-2% -$1.36K
IFF icon
721
International Flavors & Fragrances
IFF
$19.4B
$60.3K ﹤0.01%
625
-31
-5% -$2.49K
GNRC icon
722
Generac Holdings
GNRC
$11.9B
$59.9K ﹤0.01%
427
-11
-3% -$1.29K
ONON icon
723
On Holding
ONON
$11.9B
$59.5K ﹤0.01%
1,940
+1,898
+4,519% +$58K
HAL icon
724
Halliburton
HAL
$27.9B
$59.4K ﹤0.01%
1,590
-202
-11% -$7.24K
BEPC icon
725
Brookfield Renewable
BEPC
$6.12B
$58.8K ﹤0.01%
1,875
– –
27 28
29
30 31

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.