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
+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
SONO icon
951
Sonos
SONO
$1.75B
$19.3K ﹤0.01%
1,120
+20
+2% +$354
ENS icon
952
EnerSys
ENS
$6.95B
$19.3K ﹤0.01%
200
– –
IONS icon
953
Ionis Pharmaceuticals
IONS
$9.35B
$19.2K ﹤0.01%
495
– –
HDB icon
954
HDFC Bank
HDB
$119B
$18.8K ﹤0.01%
672
-128
-16% -$3.63K
PRFZ icon
955
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$18.4K ﹤0.01%
473
-297
-39% -$11.1K
IOO icon
956
iShares Global 100 ETF
IOO
$8.56B
$18.2K ﹤0.01%
200
– –
WBD icon
957
Warner Bros
WBD
$64.6B
$18.1K ﹤0.01%
2,163
-718
-25% -$6.92K
HEI.A icon
958
HEICO Corp Class A
HEI.A
$35.4B
$18.1K ﹤0.01%
108
– –
AXTI icon
959
AXT Inc
AXTI
$3.09B
$18.1K ﹤0.01%
5,000
– –
EHTH icon
960
eHealth
EHTH
$42.5M
$17.9K ﹤0.01%
3,308
– –
RIO icon
961
Rio Tinto
RIO
$148B
$17.8K ﹤0.01%
255
-68
-21% -$4.55K
SOUN icon
962
SoundHound AI
SOUN
$2.68B
$17.7K ﹤0.01%
+3,200
New +$12.7K
IONQ icon
963
IonQ
IONQ
$12.3B
$17.5K ﹤0.01%
+2,000
New +$21.4K
PHO icon
964
Invesco Water Resources ETF
PHO
$1.97B
$17.4K ﹤0.01%
257
– –
NEU icon
965
NewMarket
NEU
$7.17B
$17.3K ﹤0.01%
31
– –
APTV icon
966
Aptiv
APTV
$12B
$17K ﹤0.01%
205
-161
-44% -$13K
SRAD icon
967
Sportradar
SRAD
$4.23B
$17K ﹤0.01%
1,800
+200
+13% +$2.11K
KBWB icon
968
Invesco KBW Bank ETF
KBWB
$7.08B
$16.9K ﹤0.01%
312
+106
+51% +$5.26K
AVB icon
969
AvalonBay Communities
AVB
$27.1B
$16.7K ﹤0.01%
85
-13
-13% -$2.34K
HBB icon
970
Hamilton Beach Brands
HBB
$302M
$16.7K ﹤0.01%
922
– –
ALNY icon
971
Alnylam Pharmaceuticals
ALNY
$36.3B
$16.5K ﹤0.01%
110
-708
-87% -$118K
WSO icon
972
Watsco Inc
WSO
$14.9B
$16.3K ﹤0.01%
34
+8
+31% +$3.21K
AB icon
973
AllianceBernstein
AB
$3.47B
$16.1K ﹤0.01%
494
– –
REG icon
974
Regency Centers
REG
$15B
$16K ﹤0.01%
268
-12
-4% -$743
QAI icon
975
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15.9K ﹤0.01%
517
– –
37 38
39
40 41

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.