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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
RIG icon
926
Transocean
RIG
$5.92B
$23K ﹤0.01%
3,959
+883
+29% +$4.82K
PAYC icon
927
Paycom
PAYC
$6.78B
$22.6K ﹤0.01%
130
+3
+2% +$574
SU icon
928
Suncor Energy
SU
$77.7B
$22.5K ﹤0.01%
567
– –
JKHY icon
929
Jack Henry & Associates
JKHY
$10.7B
$22.5K ﹤0.01%
134
-11
-8% -$1.87K
UDMY
930
DELISTED
Udemy
UDMY
$22.1K ﹤0.01%
2,266
– –
SPVM icon
931
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$21.9K ﹤0.01%
400
-221
-36% -$11.5K
ALGN icon
932
Align Technology
ALGN
$12B
$21.8K ﹤0.01%
80
+72
+900% +$21.1K
VOYA icon
933
Voya Financial
VOYA
$8.94B
$21.7K ﹤0.01%
295
– –
VKTX icon
934
Viking Therapeutics
VKTX
$4.04B
$21.7K ﹤0.01%
+300
New +$13.3K
CBRL icon
935
Cracker Barrel
CBRL
$1.2B
$21.5K ﹤0.01%
378
+6
+2% +$435
TAP icon
936
Molson Coors Class B
TAP
$7.68B
$21.5K ﹤0.01%
366
+42
+13% +$2.66K
PLUG icon
937
Plug Power
PLUG
$2.92B
$21.4K ﹤0.01%
7,416
+6,000
+424% +$22.3K
TTC icon
938
Toro Company
TTC
$8.93B
$20.7K ﹤0.01%
235
– –
ETR icon
939
Entergy
ETR
$54.1B
$20.7K ﹤0.01%
370
+110
+42% +$5.58K
DNP icon
940
DNP Select Income Fund
DNP
$4.18B
$20.4K ﹤0.01%
2,275
-931
-29% -$8.23K
STWD icon
941
Starwood Property Trust
STWD
$6.12B
$20.3K ﹤0.01%
+1,000
New +$20.2K
BMRN icon
942
BioMarin Pharmaceuticals
BMRN
$11.5B
$20.2K ﹤0.01%
251
-196
-44% -$17.5K
MARA icon
943
Marathon Digital Holdings
MARA
$4.62B
$20K ﹤0.01%
1,159
+9
+0.8% +$197
PDBC icon
944
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$20K ﹤0.01%
1,408
– –
HRL icon
945
Hormel Foods
HRL
$13.9B
$19.8K ﹤0.01%
558
-102
-15% -$3.25K
TMDX icon
946
Transmedics
TMDX
$2.5B
$19.8K ﹤0.01%
150
– –
CF icon
947
CF Industries
CF
$19.2B
$19.7K ﹤0.01%
265
– –
CYTK icon
948
Cytokinetics
CYTK
$11B
$19.4K ﹤0.01%
+335
New +$25.9K
SNAP icon
949
Snap
SNAP
$7.32B
$19.3K ﹤0.01%
1,227
+120
+11% +$1.61K
CWST icon
950
Casella Waste Systems
CWST
$5.69B
$19.3K ﹤0.01%
+200
New +$17.9K
36 37
38
39 40

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
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.