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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
DE icon
101
Deere & Co
DE
$170B
$3.56M 0.18%
8,719
+450
+5% +$172K
PANW icon
102
Palo Alto Networks
PANW
$264B
$3.55M 0.18%
23,502
+3,706
+19% +$585K
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$3.52M 0.17%
5,952
+411
+7% +$231K
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
$3.45M 0.17%
27,716
-7,483
-21% -$876K
SYK icon
105
Stryker
SYK
$127B
$3.35M 0.17%
10,329
-157
-1% -$52.8K
PFE icon
106
Pfizer
PFE
$140B
$3.32M 0.16%
116,634
-23,268
-17% -$646K
TJX icon
107
TJX Companies
TJX
$170B
$3.26M 0.16%
33,022
+1,354
+4% +$131K
UNP icon
108
Union Pacific
UNP
$182B
$3.25M 0.16%
13,231
+108
+0.8% +$26.6K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$3.2M 0.16%
23,957
-741
-3% -$98.4K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$3.19M 0.16%
29,863
+18,253
+157% +$1.97M
NDSN icon
111
Nordson
NDSN
$16.5B
$3.19M 0.16%
11,642
+987
+9% +$257K
PWR icon
112
Quanta Services
PWR
$93.9B
$3.11M 0.15%
11,717
-1
-0% -$221
SPGI icon
113
S&P Global
SPGI
$126B
$3.1M 0.15%
7,243
+24
+0.3% +$10.4K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.09M 0.15%
18,994
+3
+0% +$469
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.02M 0.15%
72,506
-2,936
-4% -$116K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$2.98M 0.15%
16,869
+80
+0.5% +$13.5K
MSI icon
117
Motorola Solutions
MSI
$69.4B
$2.9M 0.14%
8,113
-229
-3% -$75.4K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$2.9M 0.14%
13,397
+2,772
+26% +$532K
WFC icon
119
Wells Fargo
WFC
$261B
$2.87M 0.14%
46,857
-2,509
-5% -$131K
SCHW
120
Charles Schwab
SCHW
$177B
$2.83M 0.14%
37,863
+753
+2% +$49.6K
ADBE icon
121
Adobe
ADBE
$89.5B
$2.82M 0.14%
5,841
+99
+2% +$56.7K
HBAN icon
122
Huntington Bancshares
HBAN
$35.1B
$2.82M 0.14%
202,013
-18
-0% -$233
RTX icon
123
RTX Corp
RTX
$287B
$2.82M 0.14%
26,617
+2,043
+8% +$184K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$2.71M 0.13%
60,226
-6,574
-10% -$335K
CMG icon
125
Chipotle Mexican Grill
CMG
$40.8B
$2.69M 0.13%
42,150
-1,100
-3% -$56.3K
3 4
5
6 7

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HTC
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EAM
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BMSSC
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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
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BHCM
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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.