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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
FIX icon
1126
Comfort Systems
FIX
$59.1B
$60K ﹤0.01%
186
+144
+343% +$58.1K
ALDX icon
1127
Aldeyra Therapeutics
ALDX
$94.1M
$59.8K ﹤0.01%
10,398
– –
ZYME icon
1128
Zymeworks
ZYME
$1.71B
$59.5K ﹤0.01%
5,000
– –
COO icon
1129
Cooper Companies
COO
$13.8B
$59.5K ﹤0.01%
705
-3,000
-81% -$269K
TTEK icon
1130
Tetra Tech
TTEK
$8.33B
$59.5K ﹤0.01%
2,033
-2,403
-54% -$80.6K
GNRC icon
1131
Generac Holdings
GNRC
$11.4B
$59.4K ﹤0.01%
469
-3
-0.6% -$430
EWA icon
1132
iShares MSCI Australia ETF
EWA
$1.36B
$59.1K ﹤0.01%
+2,520
New +$61.2K
MIDE icon
1133
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$58.9K ﹤0.01%
2,049
– –
AVNT icon
1134
Avient
AVNT
$3.35B
$58.7K ﹤0.01%
1,579
+47
+3% +$1.94K
PKG icon
1135
Packaging Corp of America
PKG
$22.3B
$58.6K ﹤0.01%
296
+236
+393% +$50.4K
AFG icon
1136
American Financial Group
AFG
$11.9B
$57.9K ﹤0.01%
441
+204
+86% +$26.3K
IYC icon
1137
iShares US Consumer Discretionary ETF
IYC
$1.14B
$57.9K ﹤0.01%
655
– –
DINO icon
1138
HF Sinclair
DINO
$16.2B
$57.8K ﹤0.01%
1,757
+1,669
+1,897% +$58.5K
SSD icon
1139
Simpson Manufacturing
SSD
$7.91B
$57.3K ﹤0.01%
365
-27
-7% -$4.43K
TYG
1140
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$56.7K ﹤0.01%
1,318
+32
+2% +$1.42K
ARE icon
1141
Alexandria Real Estate Equities
ARE
$9B
$56.7K ﹤0.01%
613
+352
+135% +$34.5K
HUN icon
1142
Huntsman Corp
HUN
$2.1B
$56.6K ﹤0.01%
+3,586
New +$61K
RGLD icon
1143
Royal Gold
RGLD
$17B
$56.4K ﹤0.01%
+345
New +$50.6K
SSTK icon
1144
Shutterstock
SSTK
$218M
$56.3K ﹤0.01%
3,022
+3,000
+13,636% +$76.9K
NTNX icon
1145
Nutanix
NTNX
$15.5B
$56.1K ﹤0.01%
803
+786
+4,624% +$54.4K
A icon
1146
Agilent Technologies
A
$39B
$55.4K ﹤0.01%
474
+82
+21% +$11.1K
PFG icon
1147
Principal Financial Group
PFG
$23.9B
$55.3K ﹤0.01%
655
+126
+24% +$10.5K
CFLT
1148
DELISTED
Confluent
CFLT
$54.8K ﹤0.01%
2,336
+2,000
+595% +$57.9K
IXJ icon
1149
iShares Global Healthcare ETF
IXJ
$4.09B
$54.7K ﹤0.01%
600
– –
LYB icon
1150
LyondellBasell Industries
LYB
$19B
$54.7K ﹤0.01%
777
+675
+662% +$50.8K
44 45
46
47 48

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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
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SGA
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CG
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BHCM
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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.