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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
BROS icon
1176
Dutch Bros
BROS
$9.02B
$49.9K ﹤0.01%
808
+478
+145% +$31.5K
LII icon
1177
Lennox International
LII
$19.1B
$48.8K ﹤0.01%
87
-665
-88% -$403K
IFF icon
1178
International Flavors & Fragrances
IFF
$19.6B
$48.7K ﹤0.01%
628
+6
+1% +$495
FCF icon
1179
First Commonwealth Financial
FCF
$2.14B
$48.7K ﹤0.01%
3,135
– –
AIT icon
1180
Applied Industrial Technologies
AIT
$12.9B
$48.4K ﹤0.01%
215
+16
+8% +$3.94K
HSIC icon
1181
Henry Schein
HSIC
$9.64B
$48.3K ﹤0.01%
706
– –
DBC icon
1182
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$48K ﹤0.01%
2,132
– –
AVY icon
1183
Avery Dennison
AVY
$12.5B
$47.9K ﹤0.01%
269
-66
-20% -$12.1K
XLRE icon
1184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$47.5K ﹤0.01%
1,135
-131
-10% -$5.46K
HYD icon
1185
VanEck High Yield Muni ETF
HYD
$4.45B
$47.3K ﹤0.01%
+924
New +$47.9K
MAS icon
1186
Masco
MAS
$16.2B
$47K ﹤0.01%
676
-131
-16% -$9.8K
UDR icon
1187
UDR
UDR
$12.8B
$46.8K ﹤0.01%
1,036
-60
-5% -$2.57K
INVH icon
1188
Invitation Homes
INVH
$17.6B
$46.2K ﹤0.01%
1,326
+663
+100% +$21.4K
ULS icon
1189
UL Solutions
ULS
$18.1B
$46.1K ﹤0.01%
817
-79
-9% -$4.19K
OHI icon
1190
Omega Healthcare
OHI
$15.3B
$46K ﹤0.01%
1,208
+1,164
+2,645% +$43.3K
HCA icon
1191
HCA Healthcare
HCA
$86.7B
$46K ﹤0.01%
133
-551
-81% -$177K
IBP icon
1192
Installed Building Products
IBP
$6.16B
$45.6K ﹤0.01%
266
-54
-17% -$9.74K
STR
1193
DELISTED
Sitio Royalties
STR
$45K ﹤0.01%
2,264
-659
-23% -$13.3K
CRBG icon
1194
Corebridge Financial
CRBG
$14.3B
$44.8K ﹤0.01%
1,419
-5,581
-80% -$181K
KD icon
1195
Kyndryl
KD
$2.82B
$44.6K ﹤0.01%
1,420
+176
+14% +$6.6K
JKHY icon
1196
Jack Henry & Associates
JKHY
$10.9B
$44.6K ﹤0.01%
244
-1,329
-84% -$232K
IT icon
1197
Gartner
IT
$9.9B
$44.5K ﹤0.01%
106
-154
-59% -$75.9K
PEGA icon
1198
Pegasystems
PEGA
$4.74B
$44.3K ﹤0.01%
1,274
+648
+104% +$28.7K
PCOR icon
1199
Procore
PCOR
$7.02B
$44.2K ﹤0.01%
669
+122
+22% +$9.21K
TDIV icon
1200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$44.2K ﹤0.01%
600
– –
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 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.