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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
FDVV icon
801
Fidelity High Dividend ETF
FDVV
$10.1B
$42.6K ﹤0.01%
927
-1,700
-65% -$73.9K
VTWO icon
802
Vanguard Russell 2000 ETF
VTWO
$17.3B
$42.5K ﹤0.01%
513
– –
SPT icon
803
Sprout Social
SPT
$455M
$42.2K ﹤0.01%
1,500
– –
TDIV icon
804
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$42.1K ﹤0.01%
600
– –
ITT icon
805
ITT
ITT
$17.5B
$41.8K ﹤0.01%
306
– –
AX icon
806
Axos Financial
AX
$5.45B
$41.5K ﹤0.01%
680
-5,346
-89% -$281K
MSCI icon
807
MSCI
MSCI
$40B
$41.3K ﹤0.01%
85
-5
-6% -$2.81K
DTM icon
808
DT Midstream
DTM
$14.9B
$40.9K ﹤0.01%
632
– –
MKL icon
809
Markel Group
MKL
$25B
$40.9K ﹤0.01%
25
– –
PLXS icon
810
Plexus
PLXS
$6.81B
$40.7K ﹤0.01%
380
+130
+52% +$12.5K
SPYV icon
811
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.6K ﹤0.01%
822
– –
DVN icon
812
Devon Energy
DVN
$51.9B
$40.6K ﹤0.01%
813
+375
+86% +$16.6K
PODD icon
813
Insulet
PODD
$11.3B
$40.6K ﹤0.01%
252
-148
-37% -$27.6K
EA icon
814
Electronic Arts
EA
$52.4B
$40.4K ﹤0.01%
319
-7
-2% -$961
GOVT icon
815
iShares US Treasury Bond ETF
GOVT
$43.6B
$40.2K ﹤0.01%
1,799
-48
-3% -$1.09K
RCL icon
816
Royal Caribbean
RCL
$78.7B
$40.1K ﹤0.01%
285
-21
-7% -$2.62K
IYE icon
817
iShares US Energy ETF
IYE
$1.74B
$40.1K ﹤0.01%
818
+4
+0.5% +$180
MSTR icon
818
Strategy Inc
MSTR
$33.5B
$39.9K ﹤0.01%
+320
New +$29.2K
O icon
819
Realty Income
O
$61.2B
$39.9K ﹤0.01%
725
+189
+35% +$10.2K
MAS icon
820
Masco
MAS
$16B
$39.9K ﹤0.01%
563
-19
-3% -$1.37K
UPBD icon
821
Upbound Group
UPBD
$1.19B
$39.8K ﹤0.01%
1,200
-100
-8% -$3.34K
DGRO icon
822
iShares Core Dividend Growth ETF
DGRO
$42.6B
$39.6K ﹤0.01%
+686
New +$38.1K
OBDC icon
823
Blue Owl Capital
OBDC
$5.35B
$39.6K ﹤0.01%
+2,422
New +$36.4K
CHWY icon
824
Chewy
CHWY
$8.54B
$39.4K ﹤0.01%
2,450
+1,000
+69% +$18K
COHR icon
825
Coherent
COHR
$55.2B
$39.4K ﹤0.01%
+725
New +$39.8K
31 32
33
34 35

Similar funds

HTC
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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.