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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
ASR icon
1226
Grupo Aeroportuario del Sureste
ASR
$8.03B
$3.51K ﹤0.01%
+10
New +$2.94K
SCHP icon
1227
Schwab US TIPS ETF
SCHP
$16.3B
$3.51K ﹤0.01%
136
-6,312
-98% -$164K
CNMD icon
1228
CONMED
CNMD
$1.29B
$3.5K ﹤0.01%
48
– –
NLY icon
1229
Annaly Capital Management
NLY
$16.9B
$3.49K ﹤0.01%
175
+50
+40% +$964
MKTX icon
1230
MarketAxess Holdings
MKTX
$4.15B
$3.47K ﹤0.01%
17
– –
CLFD icon
1231
Clearfield
CLFD
$421M
$3.4K ﹤0.01%
93
+24
+35% +$688
BBAX icon
1232
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$3.38K ﹤0.01%
68
– –
IDEV icon
1233
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.37K ﹤0.01%
+50
New +$3.22K
CFR icon
1234
Cullen/Frost Bankers
CFR
$10.3B
$3.33K ﹤0.01%
31
– –
INSW icon
1235
International Seaways
INSW
$4.57B
$3.28K ﹤0.01%
53
+1
+2% +$52
ECPG icon
1236
Encore Capital Group
ECPG
$1.93B
$3.27K ﹤0.01%
69
-40
-37% -$1.97K
NSIT icon
1237
Insight Enterprises
NSIT
$3.55B
$3.26K ﹤0.01%
+16
New +$2.96K
RGS icon
1238
Regis Corp
RGS
$69.9M
$3.25K ﹤0.01%
500
– –
FCPT icon
1239
Four Corners Property Trust
FCPT
$2.86B
$3.25K ﹤0.01%
132
– –
SBLK icon
1240
Star Bulk Carriers
SBLK
$3.14B
$3.25K ﹤0.01%
126
+2
+2% +$45
FAX
1241
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.22K ﹤0.01%
208
– –
PLAY icon
1242
Dave & Buster's
PLAY
$343M
$3.21K ﹤0.01%
58
+30
+107% +$1.72K
NOK icon
1243
Nokia
NOK
$50.8B
$3.2K ﹤0.01%
844
+7
+0.8% +$25
PI icon
1244
Impinj
PI
$3.89B
$3.2K ﹤0.01%
20
-240
-92% -$25.2K
GMED icon
1245
Globus Medical
GMED
$10.4B
$3.19K ﹤0.01%
50
– –
PLL
1246
DELISTED
Piedmont Lithium
PLL
$3.17K ﹤0.01%
222
– –
PAGS icon
1247
PagSeguro Digital
PAGS
$2.57B
$3.15K ﹤0.01%
249
– –
NXST icon
1248
Nexstar Media Group
NXST
$5.6B
$3.14K ﹤0.01%
18
+9
+100% +$1.51K
PXH icon
1249
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.11K ﹤0.01%
149
-4,110
-97% -$78.2K
BURL icon
1250
Burlington
BURL
$22B
$3.1K ﹤0.01%
16
+8
+100% +$1.63K
48 49
50
51 52

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.