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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
RSMC
751
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
$256K ﹤0.01%
10,870
– –
PVH icon
752
PVH
PVH
$3.71B
$255K ﹤0.01%
3,940
-1
-0% -$81
HLN icon
753
Haleon
HLN
$43.1B
$254K ﹤0.01%
24,692
+220
+0.9% +$2.17K
FMDE icon
754
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$254K ﹤0.01%
8,093
– –
STLD icon
755
Steel Dynamics
STLD
$35.6B
$252K ﹤0.01%
2,018
+1,856
+1,146% +$235K
HYMB icon
756
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$251K ﹤0.01%
9,964
-267
-3% -$6.85K
DFEM icon
757
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$249K ﹤0.01%
9,428
-4,136
-30% -$110K
ET icon
758
CALL
Energy Transfer Partners
ET
$70.1B
– –
0
– –
RPD icon
759
Rapid7
RPD
$634M
$249K ﹤0.01%
9,380
+2,282
+32% +$77.6K
WFRD icon
760
Weatherford International
WFRD
$6.36B
$249K ﹤0.01%
4,643
+114
+3% +$7.23K
FRST icon
761
Primis Financial Corp
FRST
$382M
$247K ﹤0.01%
25,266
-68
-0.3% -$725
DLS icon
762
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$247K ﹤0.01%
3,738
+3,113
+498% +$203K
VYX icon
763
NCR Voyix
VYX
$1.06B
$245K ﹤0.01%
25,100
+1,400
+6% +$16.4K
VSS icon
764
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$244K ﹤0.01%
2,111
+10
+0.5% +$1.16K
GDX icon
765
VanEck Gold Miners ETF
GDX
$23B
$244K ﹤0.01%
5,302
+4,984
+1,567% +$202K
EWJ icon
766
iShares MSCI Japan ETF
EWJ
$21.7B
$244K ﹤0.01%
3,553
+2,075
+140% +$143K
HES
767
DELISTED
Hess
HES
$243K ﹤0.01%
1,519
+547
+56% +$80.4K
DFAX icon
768
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$243K ﹤0.01%
9,257
-4,666
-34% -$121K
ITA icon
769
iShares US Aerospace & Defense ETF
ITA
$14.2B
$242K ﹤0.01%
1,581
-65
-4% -$9.93K
FELV icon
770
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$241K ﹤0.01%
7,826
– –
LFUS icon
771
Littelfuse
LFUS
$10.2B
$240K ﹤0.01%
1,221
-8
-0.7% -$1.83K
CSL icon
772
Carlisle Companies
CSL
$13.6B
$239K ﹤0.01%
702
-83
-11% -$29.7K
REET icon
773
iShares Global REIT ETF
REET
$5.12B
$238K ﹤0.01%
9,800
-222
-2% -$5.41K
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$238K ﹤0.01%
2,624
-276
-10% -$25K
UCTT
775
Ultra Clean Holdings
UCTT
$4.16B
$238K ﹤0.01%
11,100
+1,800
+19% +$57.5K
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 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.