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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
DTE icon
851
DTE Energy
DTE
$31.1B
$189K ﹤0.01%
1,365
+98
+8% +$12.5K
CMS icon
852
CMS Energy
CMS
$23.1B
$189K ﹤0.01%
2,511
-68
-3% -$4.75K
RYLD icon
853
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$187K ﹤0.01%
+12,377
New +$199K
DAR icon
854
Darling Ingredients
DAR
$9.93B
$184K ﹤0.01%
5,875
-56
-0.9% -$1.96K
FCPT icon
855
Four Corners Property Trust
FCPT
$2.86B
$183K ﹤0.01%
6,361
+1,312
+26% +$36.7K
XHB icon
856
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$181K ﹤0.01%
1,865
– –
ARM icon
857
Arm
ARM
$278B
$180K ﹤0.01%
1,684
+1,098
+187% +$153K
ETY icon
858
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$180K ﹤0.01%
12,591
– –
CALY
859
Callaway Golf Company
CALY
$3.26B
$179K ﹤0.01%
27,206
– –
IBKR icon
860
Interactive Brokers
IBKR
$40.9B
$176K ﹤0.01%
4,256
-4,444
-51% -$220K
ECVT icon
861
Ecovyst
ECVT
$1.36B
$175K ﹤0.01%
28,300
+2,500
+10% +$18.5K
PEY icon
862
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$174K ﹤0.01%
8,122
+405
+5% +$8.75K
FESM icon
863
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$174K ﹤0.01%
5,885
– –
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$173K ﹤0.01%
4,020
-3,018
-43% -$132K
DFAC icon
865
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$173K ﹤0.01%
5,238
-2,619
-33% -$90.9K
EW icon
866
Edwards Lifesciences
EW
$47.6B
$173K ﹤0.01%
2,382
+271
+13% +$19.4K
WPM icon
867
Wheaton Precious Metals
WPM
$50.6B
$171K ﹤0.01%
2,203
+713
+48% +$47.6K
PSMT icon
868
Pricesmart
PSMT
$5.75B
$171K ﹤0.01%
1,944
+13
+0.7% +$1.16K
XPRO icon
869
Expro Ltd
XPRO
$1.79B
$167K ﹤0.01%
16,824
+14,588
+652% +$180K
SABR icon
870
Sabre
SABR
$656M
$167K ﹤0.01%
59,503
+25,680
+76% +$90.9K
CW icon
871
Curtiss-Wright
CW
$27.7B
$167K ﹤0.01%
527
+32
+6% +$10.8K
BMEZ icon
872
BlackRock Health Sciences Trust II
BMEZ
$957M
$167K ﹤0.01%
11,214
+6,205
+124% +$97.1K
XLY icon
873
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$167K ﹤0.01%
1,688
-2,948
-64% -$320K
SUN icon
874
Sunoco
SUN
$14.2B
$166K ﹤0.01%
2,867
+1,400
+95% +$79.2K
AIN icon
875
Albany International
AIN
$2.14B
$165K ﹤0.01%
2,393
-131
-5% -$10.2K
33 34
35
36 37

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
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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.