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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
KB icon
1176
KB Financial Group
KB
$41.2B
$4.9K ﹤0.01%
83
– –
INMB icon
1177
INmune Bio
INMB
$43.1M
$4.86K ﹤0.01%
490
+70
+17% +$846
LEN icon
1178
Lennar Class A
LEN
$20.4B
$4.86K ﹤0.01%
31
-63
-67% -$9.47K
SPSC icon
1179
SPS Commerce
SPSC
$2.25B
$4.82K ﹤0.01%
25
+17
+213% +$3.14K
DINO icon
1180
HF Sinclair
DINO
$15.9B
$4.78K ﹤0.01%
85
– –
IRMD icon
1181
iRadimed
IRMD
$1.21B
$4.75K ﹤0.01%
112
+58
+107% +$2.56K
MKSI icon
1182
MKS Inc
MKSI
$22.2B
$4.75K ﹤0.01%
40
-165
-80% -$19.2K
GH icon
1183
Guardant Health
GH
$19.5B
$4.73K ﹤0.01%
197
– –
EPRT icon
1184
Essential Properties Realty Trust
EPRT
$6.99B
$4.71K ﹤0.01%
173
– –
AMX icon
1185
America Movil
AMX
$78.1B
$4.71K ﹤0.01%
237
– –
ACM icon
1186
Aecom
ACM
$9.07B
$4.7K ﹤0.01%
51
– –
LMND icon
1187
Lemonade
LMND
$4.62B
$4.68K ﹤0.01%
251
+6
+2% +$101
CALY
1188
Callaway Golf Company
CALY
$3.26B
$4.68K ﹤0.01%
306
+300
+5,000% +$4.26K
ONTO icon
1189
Onto Innovation
ONTO
$13.6B
$4.66K ﹤0.01%
21
+15
+250% +$2.53K
BETR icon
1190
Better Home & Finance Holding
BETR
$412M
$4.53K ﹤0.01%
204
– –
SFBS
1191
ServisFirst Bancshares
SFBS
$4.79B
$4.53K ﹤0.01%
70
– –
JLL icon
1192
Jones Lang LaSalle
JLL
$15.1B
$4.48K ﹤0.01%
23
– –
ASH icon
1193
Ashland
ASH
$3.04B
$4.41K ﹤0.01%
45
– –
TRNO icon
1194
Terreno Realty
TRNO
$7.68B
$4.34K ﹤0.01%
79
– –
ALG icon
1195
Alamo Group
ALG
$2.01B
$4.33K ﹤0.01%
22
+11
+100% +$2.3K
LRN icon
1196
Stride
LRN
$3.69B
$4.24K ﹤0.01%
60
– –
AMPH icon
1197
Amphastar Pharmaceuticals
AMPH
$825M
$4.24K ﹤0.01%
100
-19
-16% -$981
CHH icon
1198
Choice Hotels
CHH
$5.03B
$4.23K ﹤0.01%
36
– –
CATY icon
1199
Cathay General Bancorp
CATY
$4.2B
$4.21K ﹤0.01%
113
– –
LCID icon
1200
Lucid Motors
LCID
$2.46B
$4.2K ﹤0.01%
149
– –
46 47
48
49 50

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.