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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
ICLR icon
1026
Icon
ICLR
$12.8B
$12.1K ﹤0.01%
39
+14
+56% +$4.13K
JBL icon
1027
Jabil
JBL
$32.8B
$12K ﹤0.01%
+102
New +$13.7K
HIMS icon
1028
Hims & Hers Health
HIMS
$6.5B
$11.9K ﹤0.01%
920
– –
SON icon
1029
Sonoco
SON
$5.76B
$11.8K ﹤0.01%
198
– –
AOA icon
1030
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.7K ﹤0.01%
+160
New +$11.3K
IBP icon
1031
Installed Building Products
IBP
$6.13B
$11.6K ﹤0.01%
51
+22
+76% +$4.71K
NZF icon
1032
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.5K ﹤0.01%
957
-132
-12% -$1.57K
ONIT
1033
Onity Group
ONIT
$333M
$11.5K ﹤0.01%
454
– –
ESS icon
1034
Essex Property Trust
ESS
$18.9B
$11.5K ﹤0.01%
44
-5
-10% -$1.19K
OPEN icon
1035
Opendoor
OPEN
$3.69B
$11.4K ﹤0.01%
4,753
+3,100
+188% +$9.68K
FXE icon
1036
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$11.4K ﹤0.01%
114
-118
-51% -$11.8K
MBLY icon
1037
Mobileye
MBLY
$2.03B
$11.2K ﹤0.01%
+400
New +$11.4K
G icon
1038
Genpact
G
$5.3B
$11.2K ﹤0.01%
330
-1,005
-75% -$34.9K
SMH icon
1039
VanEck Semiconductor ETF
SMH
$67.6B
$11.2K ﹤0.01%
50
– –
DBA icon
1040
Invesco DB Agriculture Fund
DBA
$1.26B
$11.1K ﹤0.01%
471
– –
PDN icon
1041
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$11K ﹤0.01%
332
-10
-3% -$320
WRB icon
1042
W.R. Berkley
WRB
$28B
$11K ﹤0.01%
210
-24
-10% -$1.3K
AL
1043
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
225
– –
DPZ icon
1044
Domino's
DPZ
$11B
$11K ﹤0.01%
22
+17
+340% +$7.38K
WST icon
1045
West Pharmaceutical
WST
$23.1B
$10.7K ﹤0.01%
30
-4
-12% -$1.48K
ITB icon
1046
iShares US Home Construction ETF
ITB
$2.41B
$10.7K ﹤0.01%
+100
New +$10.5K
RACE icon
1047
Ferrari
RACE
$63.3B
$10.5K ﹤0.01%
26
+10
+63% +$3.87K
LEA icon
1048
Lear
LEA
$7.19B
$10.5K ﹤0.01%
80
-320
-80% -$43.8K
RWO icon
1049
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.4K ﹤0.01%
250
– –
WTFC icon
1050
Wintrust Financial
WTFC
$10.7B
$10.4K ﹤0.01%
102
+9
+10% +$869
40 41
42
43 44

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.