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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
SLVM icon
1101
Sylvamo
SLVM
$1.52B
$7.69K ﹤0.01%
113
– –
TAK icon
1102
Takeda Pharmaceutical
TAK
$55.1B
$7.68K ﹤0.01%
586
+561
+2,244% +$8.16K
ROL icon
1103
Rollins
ROL
$18.6B
$7.66K ﹤0.01%
165
-59
-26% -$2.6K
REAL icon
1104
The RealReal
REAL
$1.34B
$7.63K ﹤0.01%
1,730
-320
-16% -$763
DUOL icon
1105
Duolingo
DUOL
$5.7B
$7.6K ﹤0.01%
+42
New +$8.56K
TLK icon
1106
Telkom Indonesia
TLK
$14.2B
$7.56K ﹤0.01%
394
-106
-21% -$2.68K
AGO icon
1107
Assured Guaranty
AGO
$3.78B
$7.52K ﹤0.01%
96
– –
HALO icon
1108
Halozyme
HALO
$9.72B
$7.5K ﹤0.01%
172
+49
+40% +$1.84K
LDOS icon
1109
Leidos
LDOS
$14.1B
$7.45K ﹤0.01%
51
-1,167
-96% -$139K
ASX icon
1110
ASE Group
ASX
$80.8B
$7.37K ﹤0.01%
715
-1,071
-60% -$10.5K
RNG icon
1111
RingCentral
RNG
$4.05B
$7.33K ﹤0.01%
200
-275
-58% -$9.26K
SEIC icon
1112
SEI Investments
SEIC
$11.9B
$7.32K ﹤0.01%
108
– –
STM icon
1113
STMicroelectronics
STM
$46B
$7.29K ﹤0.01%
180
-212
-54% -$9.57K
TKO icon
1114
TKO Group
TKO
$13.5B
$7.26K ﹤0.01%
73
– –
BNTX icon
1115
BioNTech
BNTX
$22.6B
$7.23K ﹤0.01%
78
-217
-74% -$20.8K
JD icon
1116
JD.com
JD
$40.8B
$7.18K ﹤0.01%
213
+155
+267% +$3.79K
ASPS icon
1117
Altisource Portfolio Solutions
ASPS
$65.4M
$7.16K ﹤0.01%
471
– –
AG icon
1118
First Majestic Silver
AG
$8.05B
$7.14K ﹤0.01%
1,000
– –
IVT icon
1119
InvenTrust Properties
IVT
$2.84B
$7.13K ﹤0.01%
287
– –
BHC icon
1120
Bausch Health
BHC
$1.65B
$7.13K ﹤0.01%
1,000
– –
CCSI icon
1121
Consensus Cloud Solutions
CCSI
$669M
$7.11K ﹤0.01%
366
– –
VNT icon
1122
Vontier
VNT
$4.33B
$7.09K ﹤0.01%
176
– –
IEZ icon
1123
iShares US Oil Equipment & Services ETF
IEZ
$367M
$7.04K ﹤0.01%
+308
New +$6.57K
BAP icon
1124
Credicorp
BAP
$30.9B
$6.99K ﹤0.01%
41
-17
-29% -$2.73K
CNI icon
1125
Canadian National Railway
CNI
$78.3B
$6.96K ﹤0.01%
55
-33
-38% -$4.22K
43 44
45
46 47

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.