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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
TW icon
751
Tradeweb Markets
TW
$21.3B
$51K ﹤0.01%
465
+65
+16% +$6.54K
PCVX icon
752
Vaxcyte
PCVX
$7.89B
$50.9K ﹤0.01%
775
+235
+44% +$16.3K
FDN icon
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$50.6K ﹤0.01%
250
– –
ONC
754
BeOne Medicines Ltd
ONC
$33.8B
$50.3K ﹤0.01%
310
– –
IP icon
755
International Paper
IP
$22.3B
$50.1K ﹤0.01%
1,267
-374
-23% -$13.6K
HSY icon
756
Hershey
HSY
$35.4B
$49.9K ﹤0.01%
238
-215
-47% -$41.5K
EASG icon
757
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$49.8K ﹤0.01%
1,581
– –
HACK icon
758
Amplify Cybersecurity ETF
HACK
$2.63B
$49.8K ﹤0.01%
+809
New +$51.3K
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$49.6K ﹤0.01%
1,581
– –
S icon
760
SentinelOne
S
$6.22B
$49.6K ﹤0.01%
+2,300
New +$60.1K
FLEX icon
761
Flex
FLEX
$43.4B
$49.6K ﹤0.01%
+1,735
New +$45.5K
FDIS icon
762
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$49.5K ﹤0.01%
618
– –
RRX icon
763
Regal Rexnord
RRX
$14.2B
$49.5K ﹤0.01%
305
+95
+45% +$14.8K
RCKT icon
764
Rocket Pharmaceuticals
RCKT
$348M
$49K ﹤0.01%
2,120
+280
+15% +$7.95K
SAIA icon
765
Saia
SAIA
$11.3B
$48.8K ﹤0.01%
121
-161
-57% -$84.3K
EQT icon
766
EQT Corp
EQT
$33.2B
$48.1K ﹤0.01%
1,210
– –
BNS icon
767
Scotiabank
BNS
$106B
$48.1K ﹤0.01%
1,000
– –
DBC icon
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$47.7K ﹤0.01%
2,034
– –
WDC icon
769
Western Digital
WDC
$179B
$47.4K ﹤0.01%
884
-8
-0.9% -$350
RSPN icon
770
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$47.2K ﹤0.01%
1,003
+2
+0.2% +$89
XBI icon
771
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$47.2K ﹤0.01%
525
+498
+1,844% +$46.2K
MYO icon
772
Myomo
MYO
$37.5M
$47.1K ﹤0.01%
12,930
– –
SYM icon
773
Symbotic
SYM
$5.11B
$47K ﹤0.01%
+1,100
New +$48.2K
CQP icon
774
Cheniere Energy
CQP
$31.8B
$47K ﹤0.01%
+1,000
New +$50.7K
NFRA icon
775
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$46.9K ﹤0.01%
861
– –
29 30
31
32 33

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.