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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
OPCH icon
726
Option Care Health
OPCH
$3.4B
$288K ﹤0.01%
8,232
+468
+6% +$14.7K
SSB icon
727
SouthState Bank Corp
SSB
$10.3B
$287K ﹤0.01%
3,089
+73
+2% +$7.19K
FELE icon
728
Franklin Electric
FELE
$4.67B
$284K ﹤0.01%
3,022
+332
+12% +$33K
MBB icon
729
iShares MBS ETF
MBB
$39B
$283K ﹤0.01%
3,023
+358
+13% +$33.1K
SCHH icon
730
Schwab US REIT ETF
SCHH
$11.7B
$281K ﹤0.01%
13,061
+22
+0.2% +$470
ELAN icon
731
Elanco Animal Health
ELAN
$12.4B
$281K ﹤0.01%
26,750
+1,273
+5% +$14.4K
AZTA icon
732
Azenta
AZTA
$1.26B
$280K ﹤0.01%
8,070
– –
IMCG icon
733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$278K ﹤0.01%
3,891
– –
FNDA icon
734
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$278K ﹤0.01%
10,144
– –
GBIL icon
735
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$275K ﹤0.01%
+2,746
New +$275K
GPC icon
736
Genuine Parts
GPC
$17.1B
$275K ﹤0.01%
2,309
-1,999
-46% -$240K
XYLD icon
737
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$274K ﹤0.01%
6,934
– –
GPK icon
738
Graphic Packaging
GPK
$3.26B
$274K ﹤0.01%
10,536
– –
SSO icon
739
ProShares Ultra S&P500
SSO
$7.82B
$273K ﹤0.01%
6,600
-3,288
-33% -$152K
GIS icon
740
General Mills
GIS
$19.2B
$271K ﹤0.01%
4,536
+260
+6% +$15.6K
FCFS icon
741
FirstCash
FCFS
$8.55B
$265K ﹤0.01%
2,202
-81
-4% -$9.19K
FTAI icon
742
FTAI Aviation
FTAI
$22.2B
$265K ﹤0.01%
2,385
-90,888
-97% -$10.7M
SOLV icon
743
Solventum
SOLV
$13.5B
$264K ﹤0.01%
3,472
+360
+12% +$26.8K
FMNB icon
744
Farmers National Banc Corp
FMNB
$899M
$263K ﹤0.01%
20,155
+1,400
+7% +$19.1K
UNM icon
745
Unum
UNM
$13.8B
$263K ﹤0.01%
3,227
+23
+0.7% +$1.77K
CFR icon
746
Cullen/Frost Bankers
CFR
$10.3B
$260K ﹤0.01%
2,073
-115
-5% -$15.4K
VDE icon
747
Vanguard Energy ETF
VDE
$10.1B
$259K ﹤0.01%
2,000
-512
-20% -$64.7K
TENB icon
748
Tenable Holdings
TENB
$3.56B
$258K ﹤0.01%
7,385
+1,800
+32% +$70.5K
CBT icon
749
Cabot Corp
CBT
$4.65B
$257K ﹤0.01%
3,095
+300
+11% +$25.9K
TRMK icon
750
Trustmark
TRMK
$2.73B
$257K ﹤0.01%
7,444
+917
+14% +$32.7K
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
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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.