We are live on ! Find out more
CA

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
QQEW icon
926
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$132K ﹤0.01%
1,090
+1
+0.1% +$128
FTGC icon
927
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$132K ﹤0.01%
5,165
-1,041
-17% -$26.1K
JPC icon
928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$131K ﹤0.01%
16,395
+270
+2% +$2.15K
BEP icon
929
Brookfield Renewable
BEP
$10B
$130K ﹤0.01%
5,878
-80
-1% -$1.79K
JEQ
930
DELISTED
abrdn Japan Equity Fund
JEQ
$130K ﹤0.01%
20,000
– –
BNL icon
931
Broadstone Net Lease
BNL
$4.29B
$128K ﹤0.01%
7,500
-14,500
-66% -$235K
QTEC icon
932
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$127K ﹤0.01%
731
– –
GPN icon
933
Global Payments
GPN
$22.1B
$126K ﹤0.01%
1,289
+147
+13% +$15.4K
HYT icon
934
BlackRock Corporate High Yield Fund
HYT
$1.36B
$124K ﹤0.01%
12,962
-3,019
-19% -$29.5K
DASH icon
935
DoorDash
DASH
$75.3B
$124K ﹤0.01%
676
+469
+227% +$88.2K
ORI icon
936
Old Republic International
ORI
$10.3B
$124K ﹤0.01%
3,150
+2,096
+199% +$76.9K
NET icon
937
Cloudflare
NET
$93B
$122K ﹤0.01%
1,083
+46
+4% +$6.1K
PFF icon
938
iShares Preferred and Income Securities ETF
PFF
$13.1B
$122K ﹤0.01%
3,969
+110
+3% +$3.47K
PCG icon
939
PG&E
PCG
$47.8B
$122K ﹤0.01%
7,094
+5,766
+434% +$95.6K
ABR icon
940
Arbor Realty Trust
ABR
$960M
$121K ﹤0.01%
10,324
+344
+3% +$4.45K
VCIT icon
941
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$120K ﹤0.01%
1,474
+11
+0.8% +$890
HLIO icon
942
Helios Technologies
HLIO
$2.64B
$120K ﹤0.01%
3,750
– –
NNOX icon
943
Nano X Imaging
NNOX
$62.4M
$120K ﹤0.01%
24,080
– –
TEAM icon
944
Atlassian
TEAM
$22B
$120K ﹤0.01%
565
+374
+196% +$98.7K
RBC icon
945
RBC Bearings
RBC
$18.8B
$119K ﹤0.01%
371
-97
-21% -$32.7K
TNET icon
946
TriNet
TNET
$2.84B
$118K ﹤0.01%
1,484
+296
+25% +$24.6K
CHE icon
947
Chemed
CHE
$6.78B
$118K ﹤0.01%
191
-311
-62% -$177K
IBB icon
948
iShares Biotechnology ETF
IBB
$9.31B
$117K ﹤0.01%
917
-85
-8% -$11.5K
PATH icon
949
UiPath
PATH
$5.62B
$117K ﹤0.01%
11,370
+6,116
+116% +$78.7K
LNT icon
950
Alliant Energy
LNT
$19.4B
$117K ﹤0.01%
1,816
-130
-7% -$7.95K
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 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.