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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.32M 0.26%
44,407
-556
-1% -$63.7K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.26M 0.26%
69,670
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$5.15M 0.25%
61,924
-13,034
-17% -$1.11M
BX icon
79
Blackstone
BX
$104B
$5.11M 0.25%
41,825
+1,713
+4% +$214K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$5.06M 0.25%
31,362
+4,136
+15% +$638K
DHR icon
81
Danaher
DHR
$135B
$5.02M 0.25%
19,952
+366
+2% +$89.3K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$5.01M 0.25%
188,763
-27,393
-13% -$708K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.92M 0.24%
91,717
-118
-0.1% -$5.91K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$4.73M 0.23%
14,965
+16
+0.1% +$5.1K
NKE icon
85
Nike
NKE
$61.9B
$4.6M 0.23%
49,580
-1,361
-3% -$138K
ACN icon
86
Accenture
ACN
$89.9B
$4.41M 0.22%
14,355
-311
-2% -$113K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
$4.34M 0.21%
25,408
+2,089
+9% +$347K
MU icon
88
Micron Technology
MU
$1.04T
$4.33M 0.21%
35,242
+685
+2% +$62K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$4.28M 0.21%
9,655
+109
+1% +$46.7K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.21M 0.21%
96,065
-50,762
-35% -$2.07M
NOC icon
91
Northrop Grumman
NOC
$77B
$4.17M 0.21%
8,743
+904
+12% +$416K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$3.96M 0.2%
47,036
-3,636
-7% -$293K
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.93M 0.19%
43,033
+29
+0.1% +$2.7K
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.84M 0.19%
16,220
-16,835
-51% -$3.82M
CRM icon
95
Salesforce
CRM
$134B
$3.84M 0.19%
13,845
+239
+2% +$69K
GS icon
96
Goldman Sachs
GS
$313B
$3.84M 0.19%
8,457
+290
+4% +$113K
EMR icon
97
Emerson Electric
EMR
$82.9B
$3.83M 0.19%
33,372
-176
-0.5% -$18.1K
TXN icon
98
Texas Instruments
TXN
$255B
$3.73M 0.18%
19,854
-1,581
-7% -$264K
TFSL icon
99
TFS Financial
TFSL
$5.1B
$3.57M 0.18%
274,628
+14,362
+6% +$190K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.57M 0.18%
43,867
-6,555
-13% -$536K
2 3
4
5 6

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.