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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
LCII icon
1151
LCI Industries
LCII
$2.51B
$5.78K ﹤0.01%
50
– –
NSSC icon
1152
Napco Security Technologies
NSSC
$1.28B
$5.78K ﹤0.01%
130
+103
+381% +$4.04K
ADC icon
1153
Agree Realty
ADC
$9.68B
$5.77K ﹤0.01%
96
– –
TTWO icon
1154
Take-Two Interactive
TTWO
$43B
$5.76K ﹤0.01%
40
– –
LEN.B icon
1155
Lennar Class B
LEN.B
$20B
$5.73K ﹤0.01%
+40
New +$5.41K
LMAT icon
1156
LeMaitre Vascular
LMAT
$2.18B
$5.72K ﹤0.01%
75
+39
+108% +$2.41K
USLM icon
1157
United States Lime & Minerals
USLM
$3.18B
$5.62K ﹤0.01%
75
– –
ZM icon
1158
Zoom
ZM
$25.8B
$5.62K ﹤0.01%
89
+10
+13% +$667
ESPR
1159
DELISTED
Esperion Therapeutics
ESPR
$5.58K ﹤0.01%
+2,500
New +$6.08K
FUL icon
1160
H.B. Fuller
FUL
$3B
$5.49K ﹤0.01%
69
– –
BF.A icon
1161
Brown-Forman Class A
BF.A
$12.3B
$5.44K ﹤0.01%
+109
New +$6.23K
GLOB icon
1162
Globant
GLOB
$1.35B
$5.43K ﹤0.01%
31
-4
-11% -$898
ABEV icon
1163
Ambev
ABEV
$47.3B
$5.39K ﹤0.01%
2,313
-1,050
-31% -$2.73K
XHR
1164
Xenia Hotels & Resorts
XHR
$1.98B
$5.32K ﹤0.01%
358
– –
ESTA icon
1165
Establishment Labs
ESTA
$2.72B
$5.28K ﹤0.01%
94
+70
+292% +$2.81K
TSN icon
1166
Tyson Foods
TSN
$20.2B
$5.19K ﹤0.01%
87
-29
-25% -$1.59K
LEVI icon
1167
Levi Strauss
LEVI
$9.44B
$5.1K ﹤0.01%
225
– –
XP icon
1168
XP
XP
$8.62B
$5.1K ﹤0.01%
234
-84
-26% -$2.11K
EVR icon
1169
Evercore
EVR
$13.1B
$5.09K ﹤0.01%
26
– –
CWI icon
1170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.08K ﹤0.01%
176
– –
PRIM icon
1171
Primoris Services
PRIM
$4.69B
$5.08K ﹤0.01%
103
– –
SPIP icon
1172
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.05K ﹤0.01%
+200
New +$5.12K
VFC icon
1173
VF Corp
VFC
$6.68B
$4.95K ﹤0.01%
386
-55
-12% -$885
OKTA icon
1174
Okta
OKTA
$24.1B
$4.92K ﹤0.01%
50
-410
-89% -$37.8K
NCLH icon
1175
Norwegian Cruise Line
NCLH
$8.89B
$4.91K ﹤0.01%
310
+260
+520% +$4.73K
45 46
47
48 49

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.