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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
BSY icon
1251
Bentley Systems
BSY
$9.54B
$3.07K ﹤0.01%
56
– –
PRGS icon
1252
Progress Software
PRGS
$1.55B
$3.05K ﹤0.01%
60
– –
MHK icon
1253
Mohawk Industries
MHK
$6.9B
$3.03K ﹤0.01%
25
– –
RBLX icon
1254
Roblox
RBLX
$34B
$3K ﹤0.01%
97
+10
+11% +$406
STNE icon
1255
StoneCo
STNE
$2.62B
$3K ﹤0.01%
180
– –
P
1256
Everpure Inc
P
$24.8B
$2.99K ﹤0.01%
55
-1,030
-95% -$46K
UFPI icon
1257
UFP Industries
UFPI
$4.97B
$2.97K ﹤0.01%
+25
New +$2.9K
ETWO
1258
DELISTED
E2open Parent Holdings
ETWO
$2.96K ﹤0.01%
610
-220
-27% -$889
LBRDK icon
1259
Liberty Broadband Class C
LBRDK
$4.15B
$2.91K ﹤0.01%
55
– –
CCL icon
1260
Carnival Corporation Ltd
CCL
$36.1B
$2.91K ﹤0.01%
200
+35
+21% +$569
AGNC icon
1261
AGNC Investment
AGNC
$12.3B
$2.91K ﹤0.01%
300
+100
+50% +$965
SNV
1262
DELISTED
Synovus
SNV
$2.88K ﹤0.01%
73
– –
AAL icon
1263
American Airlines Group
AAL
$9.58B
$2.86K ﹤0.01%
192
+142
+284% +$2.06K
NIO icon
1264
NIO
NIO
$11.3B
$2.83K ﹤0.01%
+523
New +$3.15K
ROAD icon
1265
Construction Partners
ROAD
$5.84B
$2.8K ﹤0.01%
+51
New +$2.41K
UAA icon
1266
Under Armour
UAA
$3B
$2.79K ﹤0.01%
411
+5
+1% +$40
DSGN icon
1267
Design Therapeutics
DSGN
$736M
$2.78K ﹤0.01%
610
– –
IBKR icon
1268
Interactive Brokers
IBKR
$40.9B
$2.77K ﹤0.01%
92
– –
FIBK icon
1269
First Interstate BancSystem
FIBK
$3.7B
$2.75K ﹤0.01%
100
– –
DRS icon
1270
Leonardo DRS
DRS
$12.8B
$2.74K ﹤0.01%
+120
New +$2.49K
FAT
1271
DELISTED
FAT Brands
FAT
$2.73K ﹤0.01%
897
– –
ARCO icon
1272
Arcos Dorados Holdings
ARCO
$1.73B
$2.73K ﹤0.01%
243
+2
+0.8% +$24
BCC icon
1273
Boise Cascade
BCC
$2.74B
$2.71K ﹤0.01%
+20
New +$2.7K
DV icon
1274
DoubleVerify
DV
$1.62B
$2.7K ﹤0.01%
140
-48
-26% -$1.79K
EZU icon
1275
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.7K ﹤0.01%
52
-252
-83% -$12.2K
49 50
51
52 53

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.