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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
NET icon
776
Cloudflare
NET
$93B
$46.7K ﹤0.01%
635
+350
+123% +$31.7K
FCN icon
777
FTI Consulting
FCN
$4.82B
$46.3K ﹤0.01%
208
– –
FNB icon
778
FNB Corp
FNB
$6.78B
$46.3K ﹤0.01%
3,295
– –
IHI icon
779
iShares US Medical Devices ETF
IHI
$3.02B
$46.2K ﹤0.01%
834
+201
+32% +$11.4K
BIL icon
780
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$46.2K ﹤0.01%
504
– –
BKR icon
781
Baker Hughes
BKR
$56.8B
$46.1K ﹤0.01%
1,423
+44
+3% +$1.36K
AZEK
782
DELISTED
The AZEK Co
AZEK
$46K ﹤0.01%
+1,030
New +$44.9K
FLYW icon
783
Flywire
FLYW
$1.96B
$46K ﹤0.01%
2,670
+620
+30% +$14.5K
BAM icon
784
Brookfield Asset Management
BAM
$74B
$45.9K ﹤0.01%
1,160
– –
CRSP icon
785
CRISPR Therapeutics
CRSP
$4.58B
$45.7K ﹤0.01%
821
+802
+4,221% +$57.4K
WING icon
786
Wingstop
WING
$3.68B
$45.3K ﹤0.01%
+120
New +$37.3K
MTSI icon
787
MACOM Technology Solutions
MTSI
$20.4B
$45.1K ﹤0.01%
440
+60
+16% +$5.3K
EFX icon
788
Equifax
EFX
$20.3B
$45K ﹤0.01%
184
-17
-8% -$4.33K
GMF icon
789
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$44.7K ﹤0.01%
409
– –
MAT icon
790
Mattel
MAT
$4.17B
$44.5K ﹤0.01%
2,370
– –
QDF icon
791
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$44.5K ﹤0.01%
+685
New +$43.4K
EWBC icon
792
East-West Bancorp
EWBC
$17.9B
$44.5K ﹤0.01%
576
-350
-38% -$25.6K
COO icon
793
Cooper Companies
COO
$13.7B
$43.9K ﹤0.01%
473
-31
-6% -$3K
EWX icon
794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$43.9K ﹤0.01%
765
– –
VONG icon
795
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$43.8K ﹤0.01%
506
+60
+13% +$4.98K
IT icon
796
Gartner
IT
$9.41B
$43.6K ﹤0.01%
99
+2
+2% +$920
SNY icon
797
Sanofi
SNY
$104B
$43.4K ﹤0.01%
865
-120
-12% -$5.86K
PPA icon
798
Invesco Aerospace & Defense ETF
PPA
$8.27B
$43.3K ﹤0.01%
416
– –
TPR icon
799
Tapestry
TPR
$28.8B
$43.2K ﹤0.01%
1,045
+140
+15% +$6.01K
PINS icon
800
Pinterest
PINS
$12.4B
$42.7K ﹤0.01%
1,021
+20
+2% +$727
30 31
32
33 34

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HTC
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EAM
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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
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BHCM
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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.