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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
FNV icon
1076
Franco-Nevada
FNV
$41.2B
$71.1K ﹤0.01%
451
– –
TDY icon
1077
Teledyne Technologies
TDY
$30B
$70.7K ﹤0.01%
142
-400
-74% -$198K
CBU icon
1078
Community Bank
CBU
$3.53B
$70.5K ﹤0.01%
1,239
-40
-3% -$2.48K
DDOG icon
1079
Datadog
DDOG
$90.3B
$69.9K ﹤0.01%
705
+658
+1,400% +$83K
NTRA icon
1080
Natera
NTRA
$36.9B
$69.9K ﹤0.01%
494
+237
+92% +$38.1K
CIGI icon
1081
Colliers International
CIGI
$5.17B
$69.7K ﹤0.01%
575
+67
+13% +$8.78K
EVR icon
1082
Evercore
EVR
$13B
$69.7K ﹤0.01%
349
+111
+47% +$27.7K
NBIS
1083
Nebius Group N.V.
NBIS
$46.6B
$69.7K ﹤0.01%
+3,300
New +$109K
HELE icon
1084
Helen of Troy
HELE
$659M
$69.4K ﹤0.01%
1,298
– –
FIS icon
1085
Fidelity National Information Services
FIS
$22.3B
$69.3K ﹤0.01%
928
-358
-28% -$26.9K
TECH icon
1086
Bio-Techne
TECH
$11.2B
$68.7K ﹤0.01%
1,172
-277
-19% -$18.8K
RWO icon
1087
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$68.6K ﹤0.01%
1,573
+1,323
+529% +$57.7K
PPA icon
1088
Invesco Aerospace & Defense ETF
PPA
$8.3B
$68.6K ﹤0.01%
588
– –
SCHZ icon
1089
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68.5K ﹤0.01%
2,957
+12
+0.4% +$275
HACK icon
1090
Amplify Cybersecurity ETF
HACK
$2.65B
$68.1K ﹤0.01%
949
-1,501
-61% -$115K
KNX icon
1091
Knight Transportation
KNX
$11.3B
$67.9K ﹤0.01%
1,561
+1,388
+802% +$71.5K
RILY icon
1092
BRC Group Holdings
RILY
$272M
$67.8K ﹤0.01%
17,510
+17,500
+175,000% +$79.4K
DON icon
1093
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$67.3K ﹤0.01%
1,358
+1
+0.1% +$51
IXG icon
1094
iShares Global Financials ETF
IXG
$673M
$67K ﹤0.01%
650
– –
FNF icon
1095
Fidelity National Financial
FNF
$14B
$66.8K ﹤0.01%
1,026
-7,201
-88% -$433K
IOVA icon
1096
Iovance Biotherapeutics
IOVA
$2.18B
$66.6K ﹤0.01%
20,000
-609
-3% -$3.14K
MANH icon
1097
Manhattan Associates
MANH
$9.61B
$66.4K ﹤0.01%
384
+110
+40% +$22.9K
RACE icon
1098
Ferrari
RACE
$66.3B
$66.3K ﹤0.01%
155
-47
-23% -$21.1K
BSY icon
1099
Bentley Systems
BSY
$10.1B
$66.2K ﹤0.01%
1,683
-6,427
-79% -$287K
CHY
1100
Calamos Convertible and High Income Fund
CHY
$1.01B
$66.1K ﹤0.01%
6,546
+2,566
+64% +$28.4K
42 43
44
45 46

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.