We are live on ! Find out more
CA

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
DFNM icon
1201
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.17K ﹤0.01%
87
– –
SIMO icon
1202
Silicon Motion
SIMO
$9.19B
$4.13K ﹤0.01%
55
-285
-84% -$19.5K
TECK icon
1203
Teck Resources
TECK
$29.5B
$4.07K ﹤0.01%
79
-6
-7% -$241
BBEU icon
1204
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$4.05K ﹤0.01%
67
+1
+2% +$57
AIN icon
1205
Albany International
AIN
$2.14B
$4.04K ﹤0.01%
45
– –
QYLD icon
1206
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.01K ﹤0.01%
+227
New +$4.02K
CDNS icon
1207
Cadence Design Systems
CDNS
$90B
$3.98K ﹤0.01%
14
-17
-55% -$5.03K
AMPL icon
1208
Amplitude
AMPL
$1.07B
$3.97K ﹤0.01%
442
– –
UMBF icon
1209
UMB Financial
UMBF
$10.7B
$3.94K ﹤0.01%
47
+18
+62% +$1.46K
AIT icon
1210
Applied Industrial Technologies
AIT
$12.8B
$3.9K ﹤0.01%
20
– –
TRN icon
1211
Trinity Industries
TRN
$2.97B
$3.84K ﹤0.01%
124
– –
TRAK icon
1212
ReposiTrak
TRAK
$148M
$3.75K ﹤0.01%
233
+1
+0.4% +$13
RWJ icon
1213
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.75K ﹤0.01%
+90
New +$3.66K
RVMD icon
1214
Revolution Medicines
RVMD
$40.2B
$3.72K ﹤0.01%
+100
New +$2.96K
STAG icon
1215
STAG Industrial
STAG
$7.86B
$3.71K ﹤0.01%
105
– –
WHD icon
1216
Cactus
WHD
$3.83B
$3.7K ﹤0.01%
73
– –
NERD icon
1217
Roundhill Video Games ETF
NERD
$14M
$3.65K ﹤0.01%
237
– –
TSEM icon
1218
Tower Semiconductor
TSEM
$26.4B
$3.65K ﹤0.01%
100
– –
CUZ icon
1219
Cousins Properties
CUZ
$5.29B
$3.64K ﹤0.01%
153
– –
BOOT icon
1220
Boot Barn
BOOT
$4.55B
$3.63K ﹤0.01%
34
+17
+100% +$1.41K
ACA icon
1221
Arcosa
ACA
$7.12B
$3.59K ﹤0.01%
41
– –
MBC icon
1222
MasterBrand
MBC
$1.09B
$3.59K ﹤0.01%
210
– –
STEM icon
1223
Stem
STEM
$49.2M
$3.53K ﹤0.01%
146
-25
-15% -$1.39K
LUNA
1224
DELISTED
Luna Innovations Incorporated
LUNA
$3.52K ﹤0.01%
1,290
-140
-10% -$892
BROS icon
1225
Dutch Bros
BROS
$8.78B
$3.52K ﹤0.01%
+100
New +$2.95K
47 48
49
50 51

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.