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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
JCI icon
776
Johnson Controls International
JCI
$87.5B
$238K ﹤0.01%
2,965
+2,160
+268% +$178K
NEOG icon
777
Neogen
NEOG
$2.05B
$237K ﹤0.01%
27,318
+10,826
+66% +$113K
MSGS icon
778
Madison Square Garden
MSGS
$9.54B
$236K ﹤0.01%
1,212
– –
EOG icon
779
EOG Resources
EOG
$78B
$236K ﹤0.01%
1,838
-475
-21% -$61.1K
UMBF icon
780
UMB Financial
UMBF
$10.7B
$235K ﹤0.01%
+2,323
New +$256K
DVA icon
781
DaVita
DVA
$15.1B
$235K ﹤0.01%
1,535
– –
SOUN icon
782
SoundHound AI
SOUN
$2.68B
$234K ﹤0.01%
28,789
+2,000
+7% +$24.9K
DOL icon
783
WisdomTree True Developed International Fund
DOL
$813M
$234K ﹤0.01%
4,243
– –
R icon
784
Ryder
R
$10.3B
$232K ﹤0.01%
1,615
+41
+3% +$6.38K
SCHE icon
785
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$231K ﹤0.01%
8,397
-1,572
-16% -$43K
XLI icon
786
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$231K ﹤0.01%
1,760
-3,000
-63% -$405K
DNB
787
DELISTED
Dun & Bradstreet
DNB
$231K ﹤0.01%
25,800
-4,400
-15% -$45K
ARKK icon
788
ARK Innovation ETF
ARKK
$5.89B
$231K ﹤0.01%
4,845
-356
-7% -$20.4K
NAD icon
789
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$230K ﹤0.01%
20,000
+10,000
+100% +$117K
VGSH icon
790
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K ﹤0.01%
3,920
+3,778
+2,661% +$220K
CMC icon
791
Commercial Metals
CMC
$7.63B
$230K ﹤0.01%
5,000
– –
SKY icon
792
Champion Homes
SKY
$4.48B
$230K ﹤0.01%
2,423
– –
EL icon
793
Estee Lauder
EL
$29B
$228K ﹤0.01%
3,455
– –
ZS icon
794
Zscaler
ZS
$23B
$226K ﹤0.01%
1,140
+332
+41% +$66.2K
NNBR icon
795
NN Inc
NNBR
$272M
$226K ﹤0.01%
100,000
– –
IYF icon
796
iShares US Financials ETF
IYF
$4.39B
$226K ﹤0.01%
2,000
-654
-25% -$74.9K
NTRS icon
797
Northern Trust
NTRS
$22.2B
$225K ﹤0.01%
2,283
-66
-3% -$7K
PLXS icon
798
Plexus
PLXS
$6.81B
$225K ﹤0.01%
1,756
+240
+16% +$33.7K
RXI icon
799
iShares Global Consumer Discretionary ETF
RXI
$245M
$225K ﹤0.01%
1,265
-900
-42% -$168K
EFSC icon
800
Enterprise Financial Services Corp
EFSC
$2.41B
$224K ﹤0.01%
4,163
– –
30 31
32
33 34

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.