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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
UHS icon
1151
Universal Health Services
UHS
$9.7B
$54.5K ﹤0.01%
290
+171
+144% +$31.2K
ESAB icon
1152
ESAB
ESAB
$5.43B
$54.2K ﹤0.01%
465
+2
+0.4% +$244
SMCI icon
1153
Super Micro Computer
SMCI
$18.7B
$54.1K ﹤0.01%
1,580
+497
+46% +$18.9K
NVEE
1154
DELISTED
NV5 Global
NVEE
$54K ﹤0.01%
2,800
– –
EPAC icon
1155
Enerpac Tool Group
EPAC
$1.78B
$53.8K ﹤0.01%
1,200
+744
+163% +$33K
IHAK icon
1156
iShares Cybersecurity and Tech ETF
IHAK
$1B
$53.4K ﹤0.01%
1,137
-300
-21% -$14.9K
DXCM icon
1157
DexCom
DXCM
$28.5B
$53.1K ﹤0.01%
778
-428
-35% -$34.9K
HPS
1158
John Hancock Preferred Income Fund III
HPS
$456M
$53.1K ﹤0.01%
3,537
– –
MOAT icon
1159
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$52.8K ﹤0.01%
600
– –
BEPC icon
1160
Brookfield Renewable
BEPC
$5.93B
$52.4K ﹤0.01%
1,875
– –
FDIS icon
1161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$52.2K ﹤0.01%
618
– –
CASY icon
1162
Casey's General Stores
CASY
$31.4B
$52.1K ﹤0.01%
120
+73
+155% +$29.9K
NGG icon
1163
National Grid
NGG
$81.7B
$51.8K ﹤0.01%
825
-458
-36% -$26.9K
TDW icon
1164
Tidewater
TDW
$3.9B
$51.4K ﹤0.01%
1,215
-117
-9% -$5.82K
BBWI icon
1165
Bath & Body Works
BBWI
$4.1B
$51.3K ﹤0.01%
1,691
+1,539
+1,013% +$54.5K
VST icon
1166
Vistra
VST
$52.7B
$51.1K ﹤0.01%
435
+90
+26% +$13.4K
SE icon
1167
Sea Limited
SE
$64.1B
$50.9K ﹤0.01%
390
-59
-13% -$7.32K
ETHE
1168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$50.6K ﹤0.01%
3,325
-8,631
-72% -$190K
APP icon
1169
Applovin
APP
$138B
$50.3K ﹤0.01%
190
+136
+252% +$46.9K
OSK icon
1170
Oshkosh
OSK
$9.54B
$50.3K ﹤0.01%
+535
New +$53.5K
ZOCT
1171
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$50.2K ﹤0.01%
1,996
– –
MTN icon
1172
Vail Resorts
MTN
$5.36B
$50.2K ﹤0.01%
313
-13
-4% -$2.16K
FDN icon
1173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$50K ﹤0.01%
225
-4
-2% -$986
ODFL icon
1174
Old Dominion Freight Line
ODFL
$46.9B
$50K ﹤0.01%
302
-826
-73% -$150K
CNM icon
1175
Core & Main
CNM
$8.13B
$49.9K ﹤0.01%
1,033
-86
-8% -$4.46K
45 46
47
48 49

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.