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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
SNX icon
1276
TD Synnex
SNX
$19.4B
$2.68K ﹤0.01%
22
-13
-37% -$1.35K
TDUP icon
1277
ThredUp
TDUP
$736M
$2.68K ﹤0.01%
1,300
-585
-31% -$1.19K
AKAM icon
1278
Akamai
AKAM
$16.8B
$2.64K ﹤0.01%
28
– –
RGR icon
1279
Sturm, Ruger & Co
RGR
$610M
$2.64K ﹤0.01%
61
– –
POOL icon
1280
Pool Corp
POOL
$6.7B
$2.61K ﹤0.01%
7
-100
-93% -$39.1K
CHX
1281
DELISTED
ChampionX
CHX
$2.58K ﹤0.01%
75
– –
NEOG icon
1282
Neogen
NEOG
$2.05B
$2.57K ﹤0.01%
200
– –
MANH icon
1283
Manhattan Associates
MANH
$8.97B
$2.56K ﹤0.01%
12
– –
SHG icon
1284
Shinhan Financial Group
SHG
$33.6B
$2.49K ﹤0.01%
71
– –
MGIC
1285
DELISTED
Magic Software Enterprises
MGIC
$2.48K ﹤0.01%
200
– –
PENN icon
1286
PENN Entertainment
PENN
$2.74B
$2.38K ﹤0.01%
150
-602
-80% -$12.4K
BG icon
1287
Bunge Global
BG
$23.6B
$2.37K ﹤0.01%
22
– –
IOVA icon
1288
Iovance Biotherapeutics
IOVA
$2.23B
$2.35K ﹤0.01%
+216
New +$2.51K
NU icon
1289
Nu Holdings
NU
$68.1B
$2.28K ﹤0.01%
+200
New +$2.04K
BBWI icon
1290
Bath & Body Works
BBWI
$4.01B
$2.25K ﹤0.01%
47
– –
EHC icon
1291
Encompass Health
EHC
$11.2B
$2.24K ﹤0.01%
26
– –
ENTG icon
1292
Entegris
ENTG
$19.7B
$2.19K ﹤0.01%
17
– –
VALE icon
1293
Vale
VALE
$62.9B
$2.17K ﹤0.01%
173
-490
-74% -$6.62K
LTC
1294
LTC Properties
LTC
$2.16B
$2.17K ﹤0.01%
+63
New +$2.01K
ON icon
1295
ON Semiconductor
ON
$33.8B
$2.17K ﹤0.01%
30
-83
-73% -$6.35K
PBW icon
1296
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.16K ﹤0.01%
100
– –
ALLY icon
1297
Ally Financial
ALLY
$13.1B
$2.16K ﹤0.01%
54
– –
ODD icon
1298
ODDITY Tech
ODD
$708M
$2.15K ﹤0.01%
+55
New +$2.37K
RXRX icon
1299
Recursion Pharmaceuticals
RXRX
$1.57B
$2.13K ﹤0.01%
225
+100
+80% +$1.11K
DXC icon
1300
DXC Technology
DXC
$1.63B
$2.13K ﹤0.01%
109
-25
-19% -$545
50 51
52
53 54

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EAM
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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.