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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
MGA icon
826
Magna International
MGA
$17.9B
$39K ﹤0.01%
830
– –
GTLB icon
827
GitLab
GTLB
$5.28B
$38.9K ﹤0.01%
+731
New +$47.9K
CNC icon
828
Centene
CNC
$31.3B
$38.9K ﹤0.01%
504
-37
-7% -$2.86K
NEM icon
829
Newmont
NEM
$98.2B
$38.8K ﹤0.01%
913
+135
+17% +$4.65K
REGL icon
830
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$38.8K ﹤0.01%
500
– –
AIZ icon
831
Assurant
AIZ
$13.7B
$37.7K ﹤0.01%
214
– –
IAT icon
832
iShares US Regional Banks ETF
IAT
$685M
$37.5K ﹤0.01%
875
-233
-21% -$9.55K
XOP icon
833
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$36.9K ﹤0.01%
246
– –
BIO icon
834
Bio-Rad Laboratories Class A
BIO
$8.42B
$36.5K ﹤0.01%
128
+18
+16% +$5.92K
ET icon
835
CALL
Energy Transfer Partners
ET
$70.1B
– –
0
– –
VTRS icon
836
Viatris
VTRS
$20.1B
$36.3K ﹤0.01%
3,197
+51
+2% +$614
SPHY icon
837
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$36.2K ﹤0.01%
1,561
+133
+9% +$3.1K
KD icon
838
Kyndryl
KD
$2.66B
$36.1K ﹤0.01%
1,370
+479
+54% +$10.2K
XEL icon
839
Xcel Energy
XEL
$51B
$35.7K ﹤0.01%
639
-578
-47% -$33K
SPYG icon
840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$35.5K ﹤0.01%
484
– –
BABA icon
841
Alibaba
BABA
$269B
$35.5K ﹤0.01%
420
+147
+54% +$10.8K
VEEV icon
842
Veeva Systems
VEEV
$30.3B
$35.3K ﹤0.01%
173
– –
ESGV icon
843
Vanguard ESG US Stock ETF
ESGV
$12.9B
$35K ﹤0.01%
+380
New +$33.8K
GGG icon
844
Graco
GGG
$12.9B
$34.9K ﹤0.01%
420
-25
-6% -$2.21K
CSGP icon
845
CoStar Group
CSGP
$11.3B
$34.8K ﹤0.01%
393
+298
+314% +$25.7K
SOFI icon
846
SoFi Technologies
SOFI
$21.1B
$34.4K ﹤0.01%
4,840
+600
+14% +$4.76K
UHAL icon
847
U-Haul Holding Co
UHAL
$14B
$34.2K ﹤0.01%
500
– –
EFG icon
848
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34.2K ﹤0.01%
332
-1,197
-78% -$119K
ALGM icon
849
Allegro MicroSystems
ALGM
$8.58B
$34K ﹤0.01%
1,245
+1,195
+2,390% +$34.5K
NTR icon
850
Nutrien
NTR
$32.7B
$33.7K ﹤0.01%
592
+12
+2% +$626
32 33
34
35 36

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 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.