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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
HIG icon
901
Hartford Financial Services
HIG
$38.5B
$143K ﹤0.01%
1,158
-1,753
-60% -$201K
DFIV icon
902
Dimensional International Value ETF
DFIV
$20.7B
$143K ﹤0.01%
3,636
-5,350
-60% -$204K
TER icon
903
Teradyne
TER
$54.8B
$143K ﹤0.01%
1,727
-1,196
-41% -$134K
ATR icon
904
AptarGroup
ATR
$8.45B
$143K ﹤0.01%
961
-130
-12% -$19.6K
ZBRA icon
905
Zebra Technologies
ZBRA
$12.4B
$142K ﹤0.01%
503
-805
-62% -$275K
BTZ icon
906
BlackRock Credit Allocation Income Trust
BTZ
$927M
$141K ﹤0.01%
13,189
-1,783
-12% -$19.1K
AUTL
907
Autolus Therapeutics
AUTL
$386M
$141K ﹤0.01%
91,107
– –
BBCA icon
908
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$141K ﹤0.01%
1,971
-508
-20% -$36.6K
FVD icon
909
First Trust Value Line Dividend Fund
FVD
$8.29B
$140K ﹤0.01%
3,148
– –
WSO icon
910
Watsco Inc
WSO
$14.9B
$140K ﹤0.01%
276
-581
-68% -$286K
TYL icon
911
Tyler Technologies
TYL
$12.2B
$140K ﹤0.01%
241
-34
-12% -$20.2K
CFG icon
912
Citizens Financial Group
CFG
$30.4B
$139K ﹤0.01%
3,397
+1,233
+57% +$55K
ZM icon
913
Zoom
ZM
$25.8B
$138K ﹤0.01%
1,871
+348
+23% +$27.7K
IUSV icon
914
iShares Core S&P US Value ETF
IUSV
$27.2B
$138K ﹤0.01%
1,490
– –
BMI icon
915
Badger Meter
BMI
$3.66B
$137K ﹤0.01%
721
– –
HIO
916
Western Asset High Income Opportunity Fund
HIO
$335M
$137K ﹤0.01%
34,375
– –
ITT icon
917
ITT
ITT
$17.5B
$137K ﹤0.01%
1,057
-5
-0.5% -$712
RBLX icon
918
Roblox
RBLX
$34B
$135K ﹤0.01%
2,317
+2,254
+3,578% +$142K
FV icon
919
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$134K ﹤0.01%
2,435
– –
BC icon
920
Brunswick
BC
$5.19B
$133K ﹤0.01%
2,479
+47
+2% +$2.94K
IFRA icon
921
iShares US Infrastructure ETF
IFRA
$4.65B
$133K ﹤0.01%
2,950
+347
+13% +$16.2K
FICO icon
922
Fair Isaac
FICO
$28.7B
$133K ﹤0.01%
72
-66
-48% -$122K
AXSM icon
923
Axsome Therapeutics
AXSM
$12.4B
$132K ﹤0.01%
1,132
-250
-18% -$28.5K
VRSN icon
924
VeriSign
VRSN
$25.3B
$132K ﹤0.01%
+520
New +$118K
IMO icon
925
Imperial Oil
IMO
$62.1B
$132K ﹤0.01%
1,823
– –
35 36
37
38 39

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.