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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
SABA
1201
Saba Capital Income & Opportunities Fund II
SABA
$220M
$43.9K ﹤0.01%
5,042
+125
+3% +$1.13K
SBAC icon
1202
SBA Communications
SBAC
$18.4B
$43.6K ﹤0.01%
198
-455
-70% -$95.3K
SPSC icon
1203
SPS Commerce
SPSC
$2.41B
$43.5K ﹤0.01%
328
-139
-30% -$21.9K
FOUR icon
1204
Shift4
FOUR
$3.96B
$43.3K ﹤0.01%
530
-6,040
-92% -$622K
ES icon
1205
Eversource Energy
ES
$28.1B
$43.2K ﹤0.01%
695
+115
+20% +$6.86K
BJ icon
1206
BJs Wholesale Club
BJ
$12.1B
$43.1K ﹤0.01%
378
-1,757
-82% -$181K
IPG
1207
DELISTED
Interpublic Group of Companies
IPG
$42.9K ﹤0.01%
1,581
– –
ACA icon
1208
Arcosa
ACA
$7.13B
$42.7K ﹤0.01%
554
-53
-9% -$4.86K
FERG icon
1209
Ferguson
FERG
$45.4B
$42.7K ﹤0.01%
266
-721
-73% -$125K
TM icon
1210
Toyota
TM
$216B
$42.5K ﹤0.01%
241
+6
+3% +$1.12K
DLB icon
1211
Dolby
DLB
$4.86B
$42.5K ﹤0.01%
529
+302
+133% +$24.6K
PAA icon
1212
Plains All American Pipeline
PAA
$17.2B
$42K ﹤0.01%
2,100
– –
IVZ icon
1213
Invesco
IVZ
$13.3B
$41.6K ﹤0.01%
+2,740
New +$46.8K
MOH icon
1214
Molina Healthcare
MOH
$10.6B
$41.5K ﹤0.01%
+126
New +$38.1K
IYE icon
1215
iShares US Energy ETF
IYE
$1.72B
$41.4K ﹤0.01%
840
+5
+0.6% +$238
HWM icon
1216
Howmet Aerospace
HWM
$115B
$41.3K ﹤0.01%
318
+64
+25% +$8.13K
ALLE icon
1217
Allegion
ALLE
$13.4B
$41.1K ﹤0.01%
315
-1,300
-80% -$168K
FDVV icon
1218
Fidelity High Dividend ETF
FDVV
$10.1B
$41K ﹤0.01%
827
– –
SOXX icon
1219
iShares Semiconductor ETF
SOXX
$42.8B
$40.6K ﹤0.01%
216
+150
+227% +$32K
OVV icon
1220
Ovintiv
OVV
$16.8B
$40.6K ﹤0.01%
948
+939
+10,433% +$40.1K
REGL icon
1221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$40.3K ﹤0.01%
500
– –
SPHD icon
1222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$40.3K ﹤0.01%
802
-98
-11% -$4.82K
AG icon
1223
First Majestic Silver
AG
$8.01B
$40.1K ﹤0.01%
6,000
– –
MNDY icon
1224
monday.com
MNDY
$3.49B
$40.1K ﹤0.01%
165
-3
-2% -$793
MTZ icon
1225
MasTec
MTZ
$26.4B
$39.8K ﹤0.01%
341
+91
+36% +$12.3K
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 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.