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
DLB icon
976
Dolby
DLB
$4.72B
$15.9K ﹤0.01%
193
-20
-9% -$1.65K
GOSS icon
977
Gossamer Bio
GOSS
$66.5M
$15.8K ﹤0.01%
22,000
– –
XRAY icon
978
Dentsply Sirona
XRAY
$2.59B
$15.8K ﹤0.01%
559
– –
IDU icon
979
iShares US Utilities ETF
IDU
$1.41B
$15.7K ﹤0.01%
172
– –
ARKG icon
980
ARK Genomic Revolution ETF
ARKG
$1.51B
$15.6K ﹤0.01%
593
– –
FBIN icon
981
Fortune Brands Innovations
FBIN
$6.12B
$15.6K ﹤0.01%
210
– –
STXF
982
Strive 500 ETF
STXF
$1.11B
$15.4K ﹤0.01%
459
– –
KEX icon
983
Kirby Corp
KEX
$7.95B
$15.3K ﹤0.01%
134
+36
+37% +$3.04K
QLYS icon
984
Qualys
QLYS
$4.84B
$15.3K ﹤0.01%
103
+58
+129% +$10.2K
FLUT icon
985
Flutter Entertainment
FLUT
$17.6B
$15.3K ﹤0.01%
+75
New +$16K
CASY icon
986
Casey's General Stores
CASY
$31.9B
$15.3K ﹤0.01%
45
+10
+29% +$2.92K
ACAD icon
987
Acadia Pharmaceuticals
ACAD
$4.25B
$15.2K ﹤0.01%
1,000
– –
CWEN.A
988
DELISTED
Clearway Energy Class A
CWEN.A
$15.2K ﹤0.01%
610
– –
MELI icon
989
Mercado Libre
MELI
$91.3B
$15.1K ﹤0.01%
9
– –
BBVA icon
990
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15.1K ﹤0.01%
1,441
-620
-30% -$6.2K
OTEX icon
991
Open Text
OTEX
$5.43B
$14.8K ﹤0.01%
484
-76
-14% -$3.06K
BPOP icon
992
Popular Inc
BPOP
$11B
$14.8K ﹤0.01%
163
– –
SOXX icon
993
iShares Semiconductor ETF
SOXX
$44.2B
$14.6K ﹤0.01%
66
– –
PRK icon
994
Park National Corp
PRK
$3.41B
$14.5K ﹤0.01%
105
– –
SFM icon
995
Sprouts Farmers Market
SFM
$7.04B
$14.4K ﹤0.01%
189
+40
+27% +$2.23K
IYT icon
996
iShares US Transportation ETF
IYT
$2.33B
$14.3K ﹤0.01%
+215
New +$14.6K
DON icon
997
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14.3K ﹤0.01%
+296
New +$13.6K
OGN icon
998
Organon & Co
OGN
$3.55B
$14.2K ﹤0.01%
680
– –
VPL icon
999
Vanguard FTSE Pacific ETF
VPL
$8.05B
$14.2K ﹤0.01%
192
-2,630
-93% -$192K
NXT icon
1000
Nextpower Inc
NXT
$15.2B
$14.2K ﹤0.01%
330
– –
38 39
40
41 42

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.