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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
RLI icon
1026
RLI Corp
RLI
$5.88B
$84.6K ﹤0.01%
1,053
-81
-7% -$6.16K
BR icon
1027
Broadridge
BR
$17.8B
$84.1K ﹤0.01%
347
-288
-45% -$67.8K
EXPO icon
1028
Exponent
EXPO
$3.06B
$83.9K ﹤0.01%
1,035
-2,112
-67% -$184K
STZ icon
1029
Constellation Brands
STZ
$22.3B
$83.5K ﹤0.01%
455
-3,645
-89% -$662K
RHI icon
1030
Robert Half
RHI
$3.89B
$82.9K ﹤0.01%
1,519
+1,504
+10,027% +$91.7K
EA icon
1031
Electronic Arts
EA
$52.4B
$82.7K ﹤0.01%
572
+89
+18% +$12K
DEW icon
1032
WisdomTree Global High Dividend Fund
DEW
$147M
$81.9K ﹤0.01%
1,460
+107
+8% +$5.84K
FIXD icon
1033
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$81.6K ﹤0.01%
1,860
-7,651
-80% -$332K
CNX icon
1034
CNX Resources
CNX
$4.81B
$81.5K ﹤0.01%
2,589
-248
-9% -$7.47K
OXY.WS icon
1035
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$81.1K ﹤0.01%
2,931
– –
WRB icon
1036
W.R. Berkley
WRB
$28.2B
$80.9K ﹤0.01%
1,137
-4,027
-78% -$247K
USFD icon
1037
US Foods
USFD
$21.8B
$80.8K ﹤0.01%
1,235
+984
+392% +$67.2K
GTLB icon
1038
GitLab
GTLB
$5.46B
$80.7K ﹤0.01%
1,717
+810
+89% +$49.5K
HAE icon
1039
Haemonetics
HAE
$3.66B
$80.6K ﹤0.01%
1,268
-109
-8% -$7.41K
IRM icon
1040
Iron Mountain
IRM
$37.5B
$80.4K ﹤0.01%
934
+4
+0.4% +$385
BNS icon
1041
Scotiabank
BNS
$106B
$80.3K ﹤0.01%
1,694
+7
+0.4% +$351
MFC icon
1042
Manulife Financial
MFC
$73.3B
$80.1K ﹤0.01%
2,573
-53
-2% -$1.6K
BMVP icon
1043
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$80.1K ﹤0.01%
1,680
– –
EXEL icon
1044
Exelixis
EXEL
$14.1B
$80.1K ﹤0.01%
2,170
+1,090
+101% +$38.8K
FTI icon
1045
TechnipFMC
FTI
$29.8B
$80K ﹤0.01%
+2,524
New +$75.7K
PSA icon
1046
Public Storage
PSA
$61.5B
$79.4K ﹤0.01%
265
+6
+2% +$1.79K
JQC icon
1047
Nuveen Credit Strategies Income Fund
JQC
$702M
$79.3K ﹤0.01%
14,735
-4,636
-24% -$25.7K
CIK
1048
Credit Suisse Asset Management Income Fund
CIK
$133M
$78.8K ﹤0.01%
27,186
-11,145
-29% -$32.7K
FFIV icon
1049
F5
FFIV
$22.2B
$78.5K ﹤0.01%
295
+67
+29% +$18.7K
DHY
1050
Credit Suisse High Yield Credit Fund
DHY
$242M
$78.5K ﹤0.01%
37,013
-14,036
-27% -$30.1K
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 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.