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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
KEY icon
51
KeyCorp
KEY
$24.3B
$8.18M 0.4%
549,557
-13,578
-2% -$196K
ORCL icon
52
Oracle
ORCL
$331B
$8.03M 0.4%
68,979
-1,412
-2% -$162K
CSCO icon
53
Cisco
CSCO
$450B
$7.86M 0.39%
161,459
+10,128
+7% +$505K
MA icon
54
Mastercard
MA
$477B
$7.83M 0.39%
17,111
+263
+2% +$120K
ADP icon
55
Automatic Data Processing
ADP
$100B
$7.56M 0.37%
30,495
-152
-0.5% -$37.1K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.48M 0.37%
148,494
+4,713
+3% +$228K
PH icon
57
Parker-Hannifin
PH
$125B
$7.26M 0.36%
13,182
+143
+1% +$72.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$7.15M 0.35%
15,281
-522
-3% -$233K
AXP icon
59
American Express
AXP
$223B
$7.05M 0.35%
29,558
-409
-1% -$84.8K
TGT icon
60
Target
TGT
$62.1B
$6.92M 0.34%
42,987
+4,326
+11% +$658K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.68M 0.33%
251,088
+20,232
+9% +$516K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.64M 0.33%
111,699
+7,420
+7% +$419K
AVGO icon
63
Broadcom
AVGO
$1.82T
$6.62M 0.33%
49,500
+2,250
+5% +$279K
KO icon
64
Coca-Cola
KO
$354B
$6.39M 0.32%
100,555
-651
-0.6% -$39.1K
UNH icon
65
UnitedHealth
UNH
$382B
$6.26M 0.31%
12,224
-1,116
-8% -$567K
FITB
66
Fifth Third Bancorp
FITB
$52B
$6.17M 0.31%
161,434
-17,877
-10% -$622K
CVX icon
67
Chevron
CVX
$388B
$6.16M 0.3%
37,414
+2,038
+6% +$308K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$6.03M 0.3%
29,470
-2,121
-7% -$423K
AMAT icon
69
Applied Materials
AMAT
$426B
$5.92M 0.29%
28,674
-57
-0.2% -$10.5K
DIS icon
70
Walt Disney
DIS
$165B
$5.91M 0.29%
55,864
-1,408
-2% -$147K
WMT icon
71
Walmart Inc
WMT
$871B
$5.64M 0.28%
93,406
+4,045
+5% +$231K
TSLA icon
72
Tesla
TSLA
$1.24T
$5.45M 0.27%
31,726
-3,525
-10% -$689K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.2B
$5.35M 0.26%
20,406
+1,095
+6% +$288K
LOW icon
74
Lowe's Companies
LOW
$116B
$5.35M 0.26%
22,951
-1,789
-7% -$411K
AMGN icon
75
Amgen
AMGN
$203B
$5.32M 0.26%
17,260
-465
-3% -$136K
1 2
3
4 5

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 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.