We are live on ! Find out more
CA

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
BABA icon
801
Alibaba
BABA
$269B
$222K ﹤0.01%
1,676
-507
-23% -$58.5K
BATRA icon
802
Atlanta Braves Holdings Series A
BATRA
$3.53B
$221K ﹤0.01%
5,033
– –
OGS icon
803
ONE Gas
OGS
$5.05B
$221K ﹤0.01%
2,919
+4
+0.1% +$288
LGF.B
804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K ﹤0.01%
27,850
– –
FRME icon
805
First Merchants
FRME
$2.72B
$220K ﹤0.01%
5,448
-680
-11% -$28.3K
GPRE icon
806
Green Plains
GPRE
$1.19B
$218K ﹤0.01%
45,000
+20,000
+80% +$143K
HXL icon
807
Hexcel
HXL
$8.32B
$217K ﹤0.01%
3,959
+40
+1% +$2.5K
MPWR icon
808
Monolithic Power Systems
MPWR
$65.5B
$216K ﹤0.01%
373
-52
-12% -$32.8K
UCB
809
United Community Banks
UCB
$4.22B
$216K ﹤0.01%
7,670
– –
SAMG icon
810
Silvercrest Asset Management
SAMG
$76.4M
$215K ﹤0.01%
13,136
– –
TD icon
811
Toronto Dominion Bank
TD
$198B
$213K ﹤0.01%
3,559
– –
ENTG icon
812
Entegris
ENTG
$19.7B
$213K ﹤0.01%
2,434
-178
-7% -$18K
EWBC icon
813
East-West Bancorp
EWBC
$17.9B
$213K ﹤0.01%
2,371
+300
+14% +$28.6K
ENS icon
814
EnerSys
ENS
$6.95B
$213K ﹤0.01%
2,323
+7
+0.3% +$683
ZSEP
815
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$212K ﹤0.01%
8,495
– –
OII icon
816
Oceaneering
OII
$5.25B
$211K ﹤0.01%
9,694
+1,231
+15% +$29.2K
FAD icon
817
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$211K ﹤0.01%
1,633
– –
IONS icon
818
Ionis Pharmaceuticals
IONS
$9.35B
$211K ﹤0.01%
7,000
-185
-3% -$6.06K
BSCV icon
819
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$211K ﹤0.01%
+12,908
New +$209K
PHDG icon
820
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$210K ﹤0.01%
5,760
– –
IONQ icon
821
IonQ
IONQ
$12.3B
$210K ﹤0.01%
9,500
+4,500
+90% +$146K
FORM icon
822
FormFactor
FORM
$8.11B
$210K ﹤0.01%
7,411
+1,123
+18% +$41.3K
RGEN icon
823
Repligen
RGEN
$7.44B
$209K ﹤0.01%
1,640
+20
+1% +$3.08K
DKNG icon
824
DraftKings
DKNG
$11.4B
$208K ﹤0.01%
6,257
+2,108
+51% +$86.6K
PENN icon
825
PENN Entertainment
PENN
$2.74B
$208K ﹤0.01%
12,739
-1,447
-10% -$28.3K
31 32
33
34 35

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.