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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
EFOR
851
Everforth Inc
EFOR
$845M
$33.5K ﹤0.01%
338
-12
-3% -$1.16K
EG icon
852
Everest Group
EG
$15.2B
$33.2K ﹤0.01%
87
– –
KRBN icon
853
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$32.8K ﹤0.01%
991
– –
SBAC icon
854
SBA Communications
SBAC
$18.4B
$32.7K ﹤0.01%
165
– –
ORI icon
855
Old Republic International
ORI
$10.3B
$32.6K ﹤0.01%
1,046
– –
UNG icon
856
United States Natural Gas Fund
UNG
$470M
$31.7K ﹤0.01%
1,833
-1
-0.1% -$18
PBD icon
857
Invesco Global Clean Energy ETF
PBD
$186M
$31.6K ﹤0.01%
2,220
– –
FNV icon
858
Franco-Nevada
FNV
$41.4B
$31.5K ﹤0.01%
+250
New +$27.5K
SPSM icon
859
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31.3K ﹤0.01%
735
– –
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31.1K ﹤0.01%
2,000
– –
BHP icon
861
BHP
BHP
$213B
$31K ﹤0.01%
543
-104
-16% -$6.22K
MBB icon
862
iShares MBS ETF
MBB
$39B
$30.9K ﹤0.01%
340
+1
+0.3% +$92
FOUR icon
863
Shift4
FOUR
$3.84B
$30.9K ﹤0.01%
+470
New +$35.4K
BIDU icon
864
Baidu
BIDU
$35.8B
$30.6K ﹤0.01%
274
+89
+48% +$9.48K
JAMF
865
DELISTED
Jamf
JAMF
$30.6K ﹤0.01%
1,500
– –
ZD icon
866
Ziff Davis
ZD
$1.9B
$30.6K ﹤0.01%
550
– –
SKYY icon
867
First Trust Cloud Computing ETF
SKYY
$2.74B
$30.5K ﹤0.01%
+325
New +$30K
BUD icon
868
AB InBev
BUD
$158B
$30.3K ﹤0.01%
469
+20
+4% +$1.25K
SCCO icon
869
Southern Copper
SCCO
$141B
$30.1K ﹤0.01%
269
-22
-8% -$1.76K
GRC icon
870
Gorman-Rupp
GRC
$2.16B
$30.1K ﹤0.01%
913
– –
SIGA icon
871
SIGA Technologies
SIGA
$223M
$29.8K ﹤0.01%
4,000
– –
TFII icon
872
TFI International
TFII
$12.4B
$29.6K ﹤0.01%
215
– –
CDW icon
873
CDW
CDW
$17.1B
$29.5K ﹤0.01%
133
– –
BWXT icon
874
BWX Technologies
BWXT
$16B
$29.3K ﹤0.01%
330
– –
NC icon
875
NACCO Industries
NC
$353M
$28.9K ﹤0.01%
922
– –
33 34
35
36 37

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HTC
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EAM
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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.