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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
ALB icon
701
Albemarle
ALB
$13.5B
$309K ﹤0.01%
4,293
+36
+0.8% +$2.93K
GT icon
702
Goodyear
GT
$2.07B
$307K ﹤0.01%
33,257
+26,458
+389% +$242K
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$30B
$306K ﹤0.01%
4,361
+1,401
+47% +$96.6K
VSGX icon
704
Vanguard ESG International Stock ETF
VSGX
$6.43B
$306K ﹤0.01%
5,190
– –
STE icon
705
Steris
STE
$20.9B
$303K ﹤0.01%
1,339
-3,064
-70% -$674K
XYL icon
706
Xylem
XYL
$28.5B
$303K ﹤0.01%
2,537
+245
+11% +$30.4K
CSM icon
707
ProShares Large Cap Core Plus
CSM
$509M
$302K ﹤0.01%
4,745
– –
AEG icon
708
Aegon
AEG
$13.5B
$302K ﹤0.01%
45,787
+77
+0.2% +$492
ITIC
709
Investors Title Co
ITIC
$533M
$301K ﹤0.01%
1,250
– –
GFEB icon
710
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$301K ﹤0.01%
+8,191
New +$307K
EPI icon
711
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$300K ﹤0.01%
6,858
-6,129
-47% -$263K
CAKE icon
712
Cheesecake Factory
CAKE
$4.21B
$299K ﹤0.01%
6,147
+892
+17% +$45.7K
INQQ icon
713
India Internet & Ecommerce ETF
INQQ
$42.7M
$299K ﹤0.01%
20,836
-27,218
-57% -$394K
PSN icon
714
Parsons
PSN
$6.28B
$298K ﹤0.01%
5,028
+898
+22% +$65K
MOG.A icon
715
Moog Inc Class A
MOG.A
$13B
$297K ﹤0.01%
1,716
+112
+7% +$20.6K
CION icon
716
CION Investment
CION
$297M
$296K ﹤0.01%
28,565
+15,567
+120% +$181K
BSX icon
717
Boston Scientific
BSX
$65.8B
$295K ﹤0.01%
2,927
+620
+27% +$62.4K
DLR icon
718
Digital Realty Trust
DLR
$73.7B
$294K ﹤0.01%
2,049
+85
+4% +$13.8K
ESLT icon
719
Elbit Systems
ESLT
$38.4B
$294K ﹤0.01%
765
-1,503
-66% -$487K
AXON
720
Axon Enterprise
AXON
$40.5B
$290K ﹤0.01%
551
-47
-8% -$27.5K
IYH icon
721
iShares US Healthcare ETF
IYH
$3.11B
$290K ﹤0.01%
4,759
-825
-15% -$50.4K
CPK icon
722
Chesapeake Utilities
CPK
$3.26B
$289K ﹤0.01%
+2,250
New +$279K
DFAT icon
723
Dimensional US Targeted Value ETF
DFAT
$14.5B
$289K ﹤0.01%
5,605
– –
MP icon
724
MP Materials
MP
$7.35B
$289K ﹤0.01%
11,820
– –
ASML icon
725
ASML
ASML
$675B
$288K ﹤0.01%
435
-103
-19% -$74.9K
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 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.