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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
PFC
726
DELISTED
Premier Financial Corp. Common Stock
PFC
$58.7K ﹤0.01%
2,789
– –
SMCI icon
727
Super Micro Computer
SMCI
$19.5B
$58.7K ﹤0.01%
750
+620
+477% +$45.4K
KVUE icon
728
Kenvue
KVUE
$37B
$58K ﹤0.01%
2,850
-152
-5% -$3.09K
IDXX icon
729
Idexx Laboratories
IDXX
$42.9B
$57.3K ﹤0.01%
114
-5
-4% -$2.73K
ILMN icon
730
Illumina
ILMN
$29.4B
$57.1K ﹤0.01%
520
+21
+4% +$2.81K
FIS icon
731
Fidelity National Information Services
FIS
$21.5B
$57K ﹤0.01%
753
-22
-3% -$1.43K
RSPF icon
732
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$56.9K ﹤0.01%
911
+5
+0.6% +$301
TTE icon
733
TotalEnergies
TTE
$193B
$56.1K ﹤0.01%
758
– –
PCTY icon
734
Paylocity
PCTY
$6.71B
$55.6K ﹤0.01%
333
-120
-26% -$19.8K
ATR icon
735
AptarGroup
ATR
$8.45B
$55.6K ﹤0.01%
376
– –
LEGN icon
736
Legend Biotech
LEGN
$4.3B
$55.4K ﹤0.01%
1,290
+410
+47% +$24.7K
HCA icon
737
HCA Healthcare
HCA
$84.8B
$54.9K ﹤0.01%
173
+37
+27% +$11.3K
MNDY icon
738
monday.com
MNDY
$3.27B
$54.4K ﹤0.01%
300
+40
+15% +$8.49K
DT icon
739
Dynatrace
DT
$12.1B
$54.2K ﹤0.01%
1,181
+155
+15% +$8.07K
DSGX icon
740
Descartes Systems
DSGX
$5.84B
$54.1K ﹤0.01%
555
+540
+3,600% +$47.5K
SYF icon
741
Synchrony
SYF
$23.7B
$53.9K ﹤0.01%
1,200
+265
+28% +$10.6K
XIFR
742
XPLR Infrastructure LP
XIFR
$1.18B
$53.3K ﹤0.01%
1,700
-2,930
-63% -$83.4K
IWS icon
743
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$52.5K ﹤0.01%
426
+393
+1,191% +$46.3K
APO icon
744
Apollo Global Management
APO
$70.7B
$52.4K ﹤0.01%
477
– –
DOCN icon
745
DigitalOcean
DOCN
$14.4B
$52.1K ﹤0.01%
1,384
– –
IYC icon
746
iShares US Consumer Discretionary ETF
IYC
$1.12B
$52.1K ﹤0.01%
655
– –
MASI
747
DELISTED
Masimo
MASI
$51.7K ﹤0.01%
445
+15
+3% +$1.94K
HSIC icon
748
Henry Schein
HSIC
$9.74B
$51.6K ﹤0.01%
706
– –
RRR icon
749
Red Rock Resorts
RRR
$3.74B
$51.1K ﹤0.01%
1,015
-150
-13% -$8.32K
GBDC icon
750
Golub Capital BDC
GBDC
$3.33B
$51.1K ﹤0.01%
3,070
– –
28 29
30
31 32

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.