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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
PH icon
101
Parker-Hannifin
PH
$125B
$13.2M 0.21%
21,778
+973
+5% +$636K
KEY icon
102
KeyCorp
KEY
$24.3B
$13.1M 0.2%
816,967
-5,779
-0.7% -$98K
MCD icon
103
McDonald's
MCD
$188B
$13M 0.2%
41,505
-479
-1% -$143K
KO icon
104
Coca-Cola
KO
$354B
$12.7M 0.2%
176,732
+2,371
+1% +$158K
AXP icon
105
American Express
AXP
$223B
$12.6M 0.2%
46,767
+3,873
+9% +$1.14M
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
ARCC icon
107
Ares Capital
ARCC
$13.5B
$12.3M 0.19%
553,026
-30,612
-5% -$695K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$12.2M 0.19%
127,665
-1,995
-2% -$174K
ADP icon
109
Automatic Data Processing
ADP
$100B
$12.2M 0.19%
39,822
-510
-1% -$154K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12M 0.19%
129,510
+2,879
+2% +$263K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$11.9M 0.18%
41,329
+738
+2% +$195K
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$11.8M 0.18%
32,138
+1,032
+3% +$393K
LECO icon
113
Lincoln Electric
LECO
$13.8B
$11.6M 0.18%
61,471
-8,427
-12% -$1.65M
ETN icon
114
Eaton
ETN
$157B
$11.4M 0.18%
41,762
+397
+1% +$124K
UNH icon
115
UnitedHealth
UNH
$382B
$11.3M 0.18%
21,663
-23,663
-52% -$12.1M
SHW icon
116
Sherwin-Williams
SHW
$78.3B
$11.3M 0.17%
32,225
+5,220
+19% +$1.83M
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$11.2M 0.17%
181,518
-4,536
-2% -$306K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.9M 0.17%
116,890
-1,997
-2% -$184K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 0.17%
85,939
-807
-0.9% -$105K
ACI icon
120
Albertsons Companies
ACI
$5.4B
$10.7M 0.17%
488,660
+3,780
+0.8% +$78K
MRK icon
121
Merck
MRK
$324B
$10.7M 0.17%
119,240
-1,189
-1% -$111K
AMGN icon
122
Amgen
AMGN
$203B
$10.6M 0.16%
33,905
-313
-0.9% -$92.4K
LOW icon
123
Lowe's Companies
LOW
$116B
$10.5M 0.16%
44,892
-1,931
-4% -$475K
IBM icon
124
IBM
IBM
$202B
$10.3M 0.16%
41,611
-509
-1% -$125K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.3M 0.16%
84,691
+1,740
+2% +$224K
3 4
5
6 7

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.