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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
SWK icon
1126
Stanley Black & Decker
SWK
$14.2B
$6.86K ﹤0.01%
76
+59
+347% +$5.44K
EXPD icon
1127
Expeditors International
EXPD
$22.9B
$6.82K ﹤0.01%
58
-26
-31% -$3.21K
SCI icon
1128
Service Corp International
SCI
$11.4B
$6.8K ﹤0.01%
97
– –
HMC icon
1129
Honda
HMC
$36.5B
$6.76K ﹤0.01%
200
– –
UL icon
1130
Unilever
UL
$131B
$6.74K ﹤0.01%
111
– –
INGR icon
1131
Ingredion
INGR
$6.38B
$6.68K ﹤0.01%
55
– –
FAN icon
1132
First Trust Global Wind Energy ETF
FAN
$281M
$6.67K ﹤0.01%
400
– –
DOX icon
1133
Amdocs
DOX
$5.53B
$6.64K ﹤0.01%
79
– –
LAZ icon
1134
Lazard
LAZ
$4.37B
$6.63K ﹤0.01%
+171
New +$6.66K
INFY icon
1135
Infosys
INFY
$45B
$6.62K ﹤0.01%
391
– –
ALB icon
1136
Albemarle
ALB
$13.5B
$6.58K ﹤0.01%
50
-28
-36% -$3.45K
BOTZ icon
1137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.46K ﹤0.01%
+206
New +$6.2K
LFUS icon
1138
Littelfuse
LFUS
$10.2B
$6.44K ﹤0.01%
25
– –
HRI icon
1139
Herc Holdings
HRI
$5.43B
$6.33K ﹤0.01%
40
– –
RJF icon
1140
Raymond James Financial
RJF
$32.5B
$6.29K ﹤0.01%
50
-29
-37% -$3.38K
ARE icon
1141
Alexandria Real Estate Equities
ARE
$8.88B
$6.28K ﹤0.01%
52
-17
-25% -$2.1K
BCI icon
1142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.2K ﹤0.01%
300
– –
BLD
1143
DELISTED
TopBuild
BLD
$6.14K ﹤0.01%
15
– –
DOCS icon
1144
Doximity
DOCS
$3.67B
$6.14K ﹤0.01%
267
– –
FWONK icon
1145
Liberty Media Series C
FWONK
$24.3B
$6.14K ﹤0.01%
89
– –
EQR icon
1146
Equity Residential
EQR
$25.4B
$6.08K ﹤0.01%
91
-71
-44% -$4.32K
WPC icon
1147
W.P. Carey
WPC
$17.1B
$5.87K ﹤0.01%
100
– –
TKR icon
1148
Timken Company
TKR
$9.82B
$5.85K ﹤0.01%
64
– –
AGM icon
1149
Federal Agricultural Mortgage
AGM
$2.27B
$5.83K ﹤0.01%
33
– –
DAR icon
1150
Darling Ingredients
DAR
$9.93B
$5.78K ﹤0.01%
+124
New +$5.46K
44 45
46
47 48

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.