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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
CTLP
901
DELISTED
Cantaloupe
CTLP
$25.5K ﹤0.01%
4,000
– –
FLQM icon
902
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$25.2K ﹤0.01%
485
– –
ICLN icon
903
iShares Global Clean Energy ETF
ICLN
$2.38B
$25K ﹤0.01%
1,802
+351
+24% +$4.95K
ARM icon
904
Arm
ARM
$278B
$24.6K ﹤0.01%
+210
New +$22.3K
FSCO
905
FS Credit Opportunities Corp
FSCO
$989M
$24.6K ﹤0.01%
3,987
– –
BR icon
906
Broadridge
BR
$17.2B
$24.5K ﹤0.01%
124
-8
-6% -$1.61K
ACVA icon
907
ACV Auctions
ACVA
$1.35B
$24.4K ﹤0.01%
1,400
– –
NGG icon
908
National Grid
NGG
$82.7B
$24.3K ﹤0.01%
364
– –
EQAL icon
909
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$24.2K ﹤0.01%
532
– –
KNSL icon
910
Kinsale Capital Group
KNSL
$7.95B
$24.1K ﹤0.01%
64
+55
+611% +$24.8K
VTR icon
911
Ventas
VTR
$48.9B
$24.1K ﹤0.01%
507
-28
-5% -$1.27K
GDX icon
912
VanEck Gold Miners ETF
GDX
$23B
$24K ﹤0.01%
686
– –
KMI icon
913
Kinder Morgan
KMI
$73.1B
$24K ﹤0.01%
1,252
+40
+3% +$699
TILE icon
914
Interface
TILE
$1.91B
$23.9K ﹤0.01%
1,500
– –
VMBS icon
915
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.9K ﹤0.01%
532
-381
-42% -$17.4K
DASH icon
916
DoorDash
DASH
$75.3B
$23.8K ﹤0.01%
204
+50
+32% +$5.89K
TEAF
917
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$23.7K ﹤0.01%
2,011
+77
+4% +$882
FTRE icon
918
Fortrea Holdings
FTRE
$1.85B
$23.6K ﹤0.01%
840
-1,478
-64% -$51.3K
QQQX icon
919
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$23.6K ﹤0.01%
+1,000
New +$23.5K
EXR icon
920
Extra Space Storage
EXR
$31.2B
$23.5K ﹤0.01%
159
-58
-27% -$8.46K
MQ icon
921
Marqeta
MQ
$1.8B
$23.5K ﹤0.01%
1,046
+440
+73% +$10.9K
BBY icon
922
Best Buy
BBY
$18B
$23.5K ﹤0.01%
314
+50
+19% +$3.8K
BLOK icon
923
Amplify Blockchain Technology ETF
BLOK
$1.1B
$23.1K ﹤0.01%
735
– –
WSM icon
924
Williams-Sonoma
WSM
$26.7B
$23K ﹤0.01%
146
– –
KYN icon
925
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$23K ﹤0.01%
2,350
– –
35 36
37
38 39

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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.