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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
APLS
1226
DELISTED
Apellis Pharmaceuticals
APLS
$39.6K ﹤0.01%
+1,811
New +$50K
VFC icon
1227
VF Corp
VFC
$6.72B
$39.6K ﹤0.01%
2,551
+2,244
+731% +$49.7K
SNA icon
1228
Snap-on
SNA
$21.1B
$39.4K ﹤0.01%
117
-38
-25% -$12.9K
NBIX icon
1229
Neurocrine Biosciences
NBIX
$17.7B
$39.4K ﹤0.01%
356
+43
+14% +$5.45K
LPLA icon
1230
LPL Financial
LPLA
$26.5B
$39.3K ﹤0.01%
120
-1,093
-90% -$381K
PDT
1231
John Hancock Premium Dividend Fund
PDT
$637M
$39.2K ﹤0.01%
+3,000
New +$38.5K
SPYG icon
1232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$39.1K ﹤0.01%
487
– –
TQQQ icon
1233
ProShares UltraPro QQQ
TQQQ
$31.4B
$39.1K ﹤0.01%
1,366
+300
+28% +$11.4K
BRKR icon
1234
Bruker
BRKR
$9.14B
$39.1K ﹤0.01%
936
-1,440
-61% -$74.9K
SRAD icon
1235
Sportradar
SRAD
$4.34B
$38.9K ﹤0.01%
1,800
-247
-12% -$5.15K
BGRN icon
1236
iShares USD Green Bond ETF
BGRN
$497M
$38.9K ﹤0.01%
821
– –
EG icon
1237
Everest Group
EG
$15.4B
$38.9K ﹤0.01%
107
+10
+10% +$3.53K
BRBR icon
1238
BellRing Brands
BRBR
$1.52B
$38.8K ﹤0.01%
521
+451
+644% +$33.1K
XRAY icon
1239
Dentsply Sirona
XRAY
$2.61B
$38.8K ﹤0.01%
2,596
+2,096
+419% +$37.1K
OBDC icon
1240
Blue Owl Capital
OBDC
$5.42B
$38.7K ﹤0.01%
2,639
+72
+3% +$1.08K
INSP icon
1241
Inspire Medical Systems
INSP
$1.47B
$38.4K ﹤0.01%
241
+5
+2% +$905
HY icon
1242
Hyster-Yale Materials Handling
HY
$596M
$38.3K ﹤0.01%
922
– –
IHI icon
1243
iShares US Medical Devices ETF
IHI
$3.06B
$38.1K ﹤0.01%
633
– –
CE icon
1244
Celanese
CE
$4.87B
$38.1K ﹤0.01%
671
-336
-33% -$21K
TW icon
1245
Tradeweb Markets
TW
$21.7B
$37.9K ﹤0.01%
255
+103
+68% +$13.7K
DYNF icon
1246
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$37.2K ﹤0.01%
+762
New +$39.2K
WBA
1247
DELISTED
Walgreens Boots Alliance
WBA
$37.2K ﹤0.01%
3,327
+180
+6% +$1.95K
THC icon
1248
Tenet Healthcare
THC
$21B
$37K ﹤0.01%
275
-423
-61% -$55.7K
EXLS icon
1249
EXL Service
EXLS
$4.36B
$36.9K ﹤0.01%
782
-233
-23% -$11.2K
FIVE icon
1250
Five Below
FIVE
$11.5B
$36.9K ﹤0.01%
+492
New +$43.2K
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 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.