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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
SOFI icon
1276
SoFi Technologies
SOFI
$21.7B
$33.2K ﹤0.01%
2,852
+2
+0.1% +$29
RXRX icon
1277
CALL
Recursion Pharmaceuticals
RXRX
$1.6B
– –
0
– –
ALAB icon
1278
Astera Labs
ALAB
$48.4B
$32.9K ﹤0.01%
552
+202
+58% +$18.7K
LW icon
1279
Lamb Weston
LW
$7.3B
$32.6K ﹤0.01%
611
-52
-8% -$2.94K
JLL icon
1280
Jones Lang LaSalle
JLL
$15.5B
$32.5K ﹤0.01%
131
+14
+12% +$3.68K
LYFT icon
1281
Lyft
LYFT
$5.73B
$32.5K ﹤0.01%
2,735
+2,715
+13,575% +$35.3K
HEI.A icon
1282
HEICO Corp Class A
HEI.A
$36.3B
$32.3K ﹤0.01%
153
+45
+42% +$8.72K
GRC icon
1283
Gorman-Rupp
GRC
$2.13B
$32K ﹤0.01%
913
– –
INSM icon
1284
Insmed
INSM
$22.7B
$31.9K ﹤0.01%
418
– –
JBL icon
1285
Jabil
JBL
$32.6B
$31.7K ﹤0.01%
233
-8
-3% -$1.23K
HIMS icon
1286
Hims & Hers Health
HIMS
$7B
$31.6K ﹤0.01%
1,071
+67
+7% +$2.49K
CTLP
1287
DELISTED
Cantaloupe
CTLP
$31.5K ﹤0.01%
4,000
– –
RIVN icon
1288
Rivian
RIVN
$23.9B
$31.2K ﹤0.01%
2,506
-12
-0.5% -$151
NC icon
1289
NACCO Industries
NC
$353M
$31.1K ﹤0.01%
922
– –
MRP
1290
Millrose Properties Inc
MRP
$4.72B
$31.1K ﹤0.01%
+1,172
New +$27.4K
NYT icon
1291
New York Times
NYT
$11.7B
$31.1K ﹤0.01%
626
+117
+23% +$5.88K
PGEN icon
1292
Precigen
PGEN
$1.93B
$30.7K ﹤0.01%
20,600
– –
COWZ icon
1293
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$30.7K ﹤0.01%
560
-112
-17% -$6.38K
UTHR icon
1294
United Therapeutics
UTHR
$26.3B
$30.5K ﹤0.01%
+99
New +$33.9K
LSTR icon
1295
Landstar System
LSTR
$6.5B
$30.5K ﹤0.01%
203
+13
+7% +$2.1K
SAIA icon
1296
Saia
SAIA
$11.2B
$30.4K ﹤0.01%
87
-427
-83% -$186K
GTM
1297
ZoomInfo Technologies
GTM
$908M
$30.2K ﹤0.01%
3,018
+2,756
+1,052% +$28.9K
KYN icon
1298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$30.2K ﹤0.01%
2,350
– –
MGK icon
1299
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$30K ﹤0.01%
485
– –
POOL icon
1300
Pool Corp
POOL
$6.73B
$29.9K ﹤0.01%
94
-771
-89% -$262K
50 51
52
53 54

Similar funds

HTC
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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
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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.