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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
CPB icon
1001
Campbell Soup
CPB
$6.51B
$14.2K ﹤0.01%
307
+17
+6% +$736
VICI icon
1002
VICI Properties
VICI
$29.4B
$14.2K ﹤0.01%
479
+31
+7% +$930
UHS icon
1003
Universal Health Services
UHS
$9.43B
$14.1K ﹤0.01%
79
– –
BAB icon
1004
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
536
-291
-35% -$7.74K
ARES icon
1005
Ares Management
ARES
$28.5B
$14K ﹤0.01%
100
-40
-29% -$5.11K
B
1006
Barrick Mining
B
$62.2B
$13.9K ﹤0.01%
823
– –
VOOG icon
1007
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$13.9K ﹤0.01%
276
– –
DRI icon
1008
Darden Restaurants
DRI
$22.5B
$13.9K ﹤0.01%
93
+51
+121% +$8.46K
VTES icon
1009
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$13.8K ﹤0.01%
+138
New +$13.9K
MRNA icon
1010
Moderna
MRNA
$21.5B
$13.4K ﹤0.01%
107
-21
-16% -$2.12K
EIX icon
1011
Edison International
EIX
$30.7B
$13.4K ﹤0.01%
180
-24
-12% -$1.64K
MTB icon
1012
M&T Bank
MTB
$36.2B
$13.1K ﹤0.01%
85
-213
-71% -$29.5K
PCG icon
1013
PG&E
PCG
$47.8B
$13.1K ﹤0.01%
731
-35
-5% -$587
PHG icon
1014
Philips
PHG
$25.4B
$13K ﹤0.01%
539
– –
EEFT icon
1015
Euronet Worldwide
EEFT
$3.02B
$12.9K ﹤0.01%
113
+33
+41% +$3.46K
PKG icon
1016
Packaging Corp of America
PKG
$22.7B
$12.9K ﹤0.01%
71
+14
+25% +$2.43K
GDXJ icon
1017
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.9K ﹤0.01%
+300
New +$10.4K
GRID
1018
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12.8K ﹤0.01%
108
– –
ETSY icon
1019
Etsy
ETSY
$7.65B
$12.8K ﹤0.01%
204
– –
AVAV icon
1020
AeroVironment
AVAV
$7.57B
$12.7K ﹤0.01%
68
– –
TOL icon
1021
Toll Brothers
TOL
$14B
$12.7K ﹤0.01%
100
– –
R icon
1022
Ryder
R
$10.3B
$12.6K ﹤0.01%
100
– –
CAMT icon
1023
Camtek
CAMT
$6.9B
$12.4K ﹤0.01%
133
+33
+33% +$2.59K
PXF icon
1024
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.3K ﹤0.01%
245
-119
-33% -$5.67K
FLR icon
1025
Fluor
FLR
$7.29B
$12.1K ﹤0.01%
312
-1,070
-77% -$41.1K
39 40
41
42 43

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.