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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
DFS
876
DELISTED
Discover Financial Services
DFS
$28.7K ﹤0.01%
231
-97
-30% -$11.1K
OLN icon
877
Olin
OLN
$2.64B
$28.7K ﹤0.01%
515
– –
ODFL icon
878
Old Dominion Freight Line
ODFL
$48.5B
$28.4K ﹤0.01%
156
– –
UNM icon
879
Unum
UNM
$13.8B
$28.3K ﹤0.01%
535
-21
-4% -$1.02K
EXI icon
880
iShares Global Industrials ETF
EXI
$1.41B
$28K ﹤0.01%
200
– –
MGK icon
881
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.7K ﹤0.01%
485
– –
ITUB icon
882
Itaú Unibanco
ITUB
$91.3B
$27.7K ﹤0.01%
4,893
+4,340
+785% +$26.1K
SIGI icon
883
Selective Insurance
SIGI
$5.74B
$27.7K ﹤0.01%
+285
New +$29.4K
VMC icon
884
Vulcan Materials
VMC
$36.3B
$27.6K ﹤0.01%
102
+9
+10% +$2.22K
CVGI icon
885
Commercial Vehicle Group
CVGI
$157M
$27.5K ﹤0.01%
5,000
– –
WOLF icon
886
Wolfspeed
WOLF
$1.2B
$27.4K ﹤0.01%
1,155
– –
FDS icon
887
Factset
FDS
$9.05B
$27.3K ﹤0.01%
62
– –
LUV icon
888
Southwest Airlines
LUV
$22.1B
$27.2K ﹤0.01%
972
-46
-5% -$1.42K
CRL icon
889
Charles River Laboratories
CRL
$10.9B
$27.2K ﹤0.01%
119
+9
+8% +$2.15K
PXD
890
DELISTED
Pioneer Natural Resource Co.
PXD
$27K ﹤0.01%
100
-2,050
-95% -$481K
LNT icon
891
Alliant Energy
LNT
$19.4B
$26.9K ﹤0.01%
523
– –
MTZ icon
892
MasTec
MTZ
$26.7B
$26.7K ﹤0.01%
250
– –
PKOH icon
893
Park-Ohio Holdings
PKOH
$554M
$26.4K ﹤0.01%
+1,000
New +$25.4K
TAN icon
894
Invesco Solar ETF
TAN
$1.47B
$26.2K ﹤0.01%
612
– –
EMN icon
895
Eastman Chemical
EMN
$7.8B
$26.1K ﹤0.01%
258
-13
-5% -$1.14K
RSPD icon
896
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$25.9K ﹤0.01%
540
– –
INVH icon
897
Invitation Homes
INVH
$17.7B
$25.8K ﹤0.01%
743
-43
-5% -$1.46K
TDOC icon
898
Teladoc Health
TDOC
$1.58B
$25.7K ﹤0.01%
2,065
+1,425
+223% +$25.9K
SYNA icon
899
Synaptics
SYNA
$4.41B
$25.6K ﹤0.01%
290
+283
+4,043% +$29.7K
QRVO icon
900
Qorvo
QRVO
$7.63B
$25.6K ﹤0.01%
260
+141
+118% +$15.5K
34 35
36
37 38

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.