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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
ROST icon
1076
Ross Stores
ROST
$76.6B
$8.82K ﹤0.01%
66
-29
-31% -$4.16K
UNIT
1077
Uniti Group
UNIT
$2.63B
$8.79K ﹤0.01%
2,295
– –
SGI
1078
Somnigroup International
SGI
$15.1B
$8.78K ﹤0.01%
166
+1
+0.6% +$52
SIRI icon
1079
SiriusXM
SIRI
$10B
$8.78K ﹤0.01%
280
+239
+583% +$11.4K
BF.B icon
1080
Brown-Forman Class B
BF.B
$12B
$8.74K ﹤0.01%
+178
New +$9.91K
GOLF icon
1081
Acushnet Holdings
GOLF
$6.13B
$8.73K ﹤0.01%
138
– –
RIVN icon
1082
Rivian
RIVN
$22.9B
$8.67K ﹤0.01%
795
+10
+1% +$144
NVT icon
1083
nVent Electric
NVT
$24.5B
$8.63K ﹤0.01%
107
– –
PPL
1084
PPL Corp
PPL
$27.3B
$8.58K ﹤0.01%
294
-786
-73% -$20.9K
UPWK icon
1085
Upwork
UPWK
$1.09B
$8.5K ﹤0.01%
704
+383
+119% +$5.21K
MTDR icon
1086
Matador Resources
MTDR
$6.31B
$8.43K ﹤0.01%
134
+61
+84% +$3.63K
PSQH icon
1087
PSQ Holdings
PSQH
$11.2M
$8.42K ﹤0.01%
+140
New +$10.4K
MSA icon
1088
Mine Safety
MSA
$6.74B
$8.32K ﹤0.01%
44
– –
DJT icon
1089
Trump Media & Technology Group
DJT
$2.37B
$8.32K ﹤0.01%
161
+86
+115% +$3.34K
WCC
1090
WESCO International
WCC
$16.2B
$8.18K ﹤0.01%
46
-31
-40% -$5.12K
FNF icon
1091
Fidelity National Financial
FNF
$13.9B
$8.02K ﹤0.01%
156
– –
TLRY icon
1092
Tilray
TLRY
$479M
$8.01K ﹤0.01%
+403
New +$7.77K
OZK icon
1093
Bank OZK
OZK
$5.49B
$8K ﹤0.01%
166
– –
MTCH icon
1094
Match Group
MTCH
$8.84B
$8K ﹤0.01%
258
+65
+34% +$2.35K
CYBR
1095
DELISTED
CyberArk
CYBR
$7.96K ﹤0.01%
34
+15
+79% +$3.71K
DNUT icon
1096
Krispy Kreme
DNUT
$543M
$7.95K ﹤0.01%
645
– –
BBJP icon
1097
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$7.93K ﹤0.01%
142
– –
HLNE icon
1098
Hamilton Lane
HLNE
$3.63B
$7.92K ﹤0.01%
69
– –
TRGP icon
1099
Targa Resources
TRGP
$60.4B
$7.79K ﹤0.01%
69
+10
+17% +$943
K
1100
DELISTED
Kellanova
K
$7.75K ﹤0.01%
+124
New +$6.83K
42 43
44
45 46

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HTC
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EAM
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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.