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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
-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
DFS
1001
DELISTED
Discover Financial Services
DFS
$98K ﹤0.01%
574
-1,065
-65% -$195K
JPST icon
1002
JPMorgan Ultra-Short Income ETF
JPST
$40B
$97.9K ﹤0.01%
1,934
-427
-18% -$21.6K
DOCU
1003
DocuSign
DOCU
$9.84B
$97.7K ﹤0.01%
1,200
– –
CLB icon
1004
Core Laboratories
CLB
$534M
$97.5K ﹤0.01%
6,504
– –
ETSY icon
1005
Etsy
ETSY
$7.77B
$97.2K ﹤0.01%
2,061
+1,236
+150% +$63.3K
OSIS icon
1006
OSI Systems
OSIS
$3.61B
$97.2K ﹤0.01%
500
– –
ROL icon
1007
Rollins
ROL
$18.9B
$97K ﹤0.01%
1,796
-4,511
-72% -$227K
EXP icon
1008
Eagle Materials
EXP
$6.71B
$96.8K ﹤0.01%
436
-157
-26% -$37.2K
MEDP icon
1009
Medpace
MEDP
$16.7B
$95.6K ﹤0.01%
314
+79
+34% +$26.6K
VMI icon
1010
Valmont Industries
VMI
$9.75B
$95K ﹤0.01%
333
-25
-7% -$8.15K
LNC icon
1011
Lincoln National
LNC
$8.07B
$94.3K ﹤0.01%
2,627
+29
+1% +$1.03K
KEX icon
1012
Kirby Corp
KEX
$7.93B
$94.2K ﹤0.01%
933
-455
-33% -$47.5K
AMKR icon
1013
Amkor Technology
AMKR
$15.8B
$94.2K ﹤0.01%
5,217
+87
+2% +$1.97K
RFI
1014
Cohen & Steers Total Return Realty Fund
RFI
$313M
$93.8K ﹤0.01%
7,757
+153
+2% +$1.83K
FMC icon
1015
FMC
FMC
$1.42B
$92.5K ﹤0.01%
2,193
+1,265
+136% +$56.2K
NXST icon
1016
Nexstar Media Group
NXST
$5.67B
$89.8K ﹤0.01%
501
-123
-20% -$19.9K
DIOD icon
1017
Diodes
DIOD
$4.02B
$89.5K ﹤0.01%
2,074
– –
LRGF icon
1018
iShares US Equity Factor ETF
LRGF
$3.57B
$88.4K ﹤0.01%
1,527
– –
TSN icon
1019
Tyson Foods
TSN
$21.2B
$87.5K ﹤0.01%
1,371
+1,225
+839% +$71.9K
LSCC icon
1020
Lattice Semiconductor
LSCC
$17.7B
$87.2K ﹤0.01%
1,663
-157
-9% -$9.34K
CAVA icon
1021
CAVA Group
CAVA
$7.22B
$87.1K ﹤0.01%
1,008
– –
EAD
1022
Allspring Income Opportunities Fund
EAD
$373M
$86.5K ﹤0.01%
12,651
-4,222
-25% -$29.4K
HII icon
1023
Huntington Ingalls Industries
HII
$11.4B
$86.5K ﹤0.01%
424
-29
-6% -$5.5K
ONC
1024
BeOne Medicines Ltd
ONC
$34B
$85.5K ﹤0.01%
314
-87
-22% -$20.3K
CCK icon
1025
Crown Holdings
CCK
$13B
$84.7K ﹤0.01%
949
-2,548
-73% -$222K
39 40
41
42 43

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.