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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
STAG icon
826
STAG Industrial
STAG
$7.86B
$207K ﹤0.01%
5,741
-162
-3% -$5.65K
HPE icon
827
Hewlett Packard
HPE
$63.2B
$207K ﹤0.01%
13,429
+2,814
+27% +$56K
NDAQ icon
828
Nasdaq
NDAQ
$51.5B
$207K ﹤0.01%
2,731
-1,392
-34% -$110K
BOX icon
829
Box
BOX
$4.02B
$205K ﹤0.01%
6,643
– –
USO icon
830
United States Oil Fund
USO
$2.45B
$204K ﹤0.01%
2,642
-10,901
-80% -$832K
AEIS icon
831
Advanced Energy
AEIS
$12.2B
$204K ﹤0.01%
2,141
-84
-4% -$9.6K
SGOL icon
832
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$203K ﹤0.01%
+6,817
New +$186K
WAT icon
833
Waters Corp
WAT
$36.8B
$203K ﹤0.01%
550
+2
+0.4% +$774
MPLX icon
834
MPLX
MPLX
$59.5B
$203K ﹤0.01%
3,786
+2
+0.1% +$105
PATK icon
835
Patrick Industries
PATK
$2.8B
$203K ﹤0.01%
2,395
+84
+4% +$7.55K
LULU icon
836
lululemon athletica
LULU
$13B
$202K ﹤0.01%
714
-300
-30% -$110K
MTCH icon
837
Match Group
MTCH
$8.84B
$202K ﹤0.01%
6,474
+119
+2% +$3.89K
UBSI icon
838
United Bankshares
UBSI
$6.55B
$202K ﹤0.01%
5,823
-228
-4% -$8.35K
AIR icon
839
AAR Corp
AIR
$5.15B
$201K ﹤0.01%
3,594
– –
NEAR icon
840
iShares Short Maturity Bond ETF
NEAR
$4.8B
$201K ﹤0.01%
3,948
– –
FBT icon
841
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$201K ﹤0.01%
1,179
– –
EIM
842
Eaton Vance Municipal Bond Fund
EIM
$492M
$199K ﹤0.01%
20,000
+10,000
+100% +$102K
JNK icon
843
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$198K ﹤0.01%
2,077
+557
+37% +$53.6K
VV icon
844
Vanguard Large-Cap ETF
VV
$51.9B
$196K ﹤0.01%
764
– –
LBTYA icon
845
Liberty Global Class A
LBTYA
$3.31B
$196K ﹤0.01%
17,000
– –
PDBC icon
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$196K ﹤0.01%
14,347
-610
-4% -$8.2K
GSIE icon
847
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$194K ﹤0.01%
5,442
+95
+2% +$3.35K
HUBS icon
848
HubSpot
HUBS
$10.5B
$193K ﹤0.01%
337
+61
+22% +$42.8K
WDAY icon
849
Workday
WDAY
$33.4B
$190K ﹤0.01%
814
-1,187
-59% -$303K
MTH icon
850
Meritage Homes
MTH
$4.87B
$189K ﹤0.01%
2,668
– –
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
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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.