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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
LYB icon
1051
LyondellBasell Industries
LYB
$19.5B
$10.3K ﹤0.01%
102
-14
-12% -$1.36K
SHYG icon
1052
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10.3K ﹤0.01%
245
+108
+79% +$4.57K
IR icon
1053
Ingersoll Rand
IR
$33B
$9.99K ﹤0.01%
110
-25
-19% -$2.14K
AI icon
1054
C3.ai
AI
$1.27B
$9.98K ﹤0.01%
400
+300
+300% +$8.42K
RUN icon
1055
Sunrun
RUN
$2.37B
$9.91K ﹤0.01%
860
– –
SNA icon
1056
Snap-on
SNA
$20.9B
$9.8K ﹤0.01%
35
-14
-29% -$3.97K
FREL icon
1057
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.75K ﹤0.01%
389
– –
FIZZ icon
1058
National Beverage
FIZZ
$2.87B
$9.68K ﹤0.01%
200
– –
EGP icon
1059
EastGroup Properties
EGP
$11.5B
$9.59K ﹤0.01%
59
– –
PBR icon
1060
Petrobras
PBR
$121B
$9.34K ﹤0.01%
548
– –
FICO icon
1061
Fair Isaac
FICO
$28.7B
$9.33K ﹤0.01%
7
+5
+250% +$6.25K
IWC icon
1062
iShares Micro-Cap ETF
IWC
$1.43B
$9.24K ﹤0.01%
79
– –
GALT icon
1063
Galectin Therapeutics
GALT
$229M
$9.24K ﹤0.01%
3,000
– –
OLLI icon
1064
Ollie's Bargain Outlet
OLLI
$4.01B
$9.24K ﹤0.01%
124
+45
+57% +$3.4K
GMAB icon
1065
Genmab
GMAB
$17.7B
$9.16K ﹤0.01%
314
-91
-22% -$2.67K
MLI icon
1066
Mueller Industries
MLI
$14.1B
$9.09K ﹤0.01%
312
– –
SMMV icon
1067
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$9.05K ﹤0.01%
242
– –
HRTX icon
1068
Heron Therapeutics
HRTX
$86.3M
$9.01K ﹤0.01%
3,200
– –
CHPT icon
1069
ChargePoint
CHPT
$133M
$8.96K ﹤0.01%
261
– –
EXEL icon
1070
Exelixis
EXEL
$13.9B
$8.93K ﹤0.01%
+420
New +$9.34K
LI icon
1071
Li Auto
LI
$12.6B
$8.92K ﹤0.01%
331
-1
-0.3% -$33
LITE icon
1072
Lumentum
LITE
$59.4B
$8.89K ﹤0.01%
202
– –
WYNN icon
1073
Wynn Resorts
WYNN
$10.1B
$8.88K ﹤0.01%
91
+6
+7% +$595
MOAT icon
1074
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.84K ﹤0.01%
+100
New +$8.58K
DIVO icon
1075
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$8.82K ﹤0.01%
227
-95
-30% -$3.56K
41 42
43
44 45

Similar funds

HTC
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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
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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.