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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.6M 0.43%
51,720
+358
+0.7% +$203K
LLY icon
52
Eli Lilly
LLY
$1.07T
$27.6M 0.43%
33,406
-567
-2% -$472K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.4M 0.43%
231,983
+177,478
+326% +$20.7M
CVX icon
54
Chevron
CVX
$388B
$25.6M 0.4%
153,251
+5,404
+4% +$846K
PGR icon
55
Progressive
PGR
$124B
$25.4M 0.39%
89,658
-275
-0.3% -$71.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 0.39%
130,036
-7,641
-6% -$1.52M
HD icon
57
Home Depot
HD
$332B
$25M 0.39%
68,180
-2,431
-3% -$947K
XOM icon
58
ExxonMobil
XOM
$651B
$23.7M 0.37%
199,212
+8,714
+5% +$964K
FISV
59
Fiserv Inc
FISV
$27.2B
$23.4M 0.36%
105,949
-6,197
-6% -$1.36M
RTX icon
60
RTX Corp
RTX
$287B
$22.8M 0.35%
172,110
+1,538
+0.9% +$195K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$22M 0.34%
871,056
-9,061
-1% -$229K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 0.34%
222,281
-102,386
-32% -$10M
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$21.9M 0.34%
855,421
-7,884
-0.9% -$201K
IBMQ icon
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$21.8M 0.34%
862,458
-15,807
-2% -$399K
V icon
65
Visa
V
$677B
$21.6M 0.33%
61,563
-2,877
-4% -$974K
IBMR icon
66
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$21.3M 0.33%
852,633
-9,530
-1% -$239K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$21.3M 0.33%
111,611
+564
+0.5% +$109K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.3M 0.33%
257,693
+33,234
+15% +$2.78M
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
$21.2M 0.33%
182,503
-14,719
-7% -$1.76M
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$21M 0.33%
68,477
+2,730
+4% +$883K
ABBV icon
71
AbbVie
ABBV
$458B
$20.9M 0.32%
99,683
-390
-0.4% -$75.8K
WM icon
72
Waste Management
WM
$95.9B
$20.8M 0.32%
89,631
+838
+0.9% +$186K
ICE icon
73
Intercontinental Exchange
ICE
$82.4B
$20.3M 0.32%
117,877
-397
-0.3% -$65K
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$788M
$19.7M 0.31%
431,127
-8,504
-2% -$397K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$19.6M 0.3%
98,319
-934
-0.9% -$203K
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
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.