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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
GPCR icon
1301
Structure Therapeutics
GPCR
$3.49B
$2.12K ﹤0.01%
59
– –
RDVT icon
1302
Red Violet
RDVT
$859M
$2.1K ﹤0.01%
100
– –
VTYX
1303
DELISTED
Ventyx Biosciences
VTYX
$2.06K ﹤0.01%
500
– –
XFOR icon
1304
X4 Pharmaceuticals
XFOR
$363M
$2.05K ﹤0.01%
70
– –
MPT
1305
Medical Properties Trust
MPT
$2.89B
$2.02K ﹤0.01%
+362
New +$1.39K
IZRL icon
1306
ARK Israel Innovative Technology ETF
IZRL
$140M
$2.01K ﹤0.01%
+100
New +$2.02K
ALNT icon
1307
Allient
ALNT
$1.47B
$1.99K ﹤0.01%
70
+35
+100% +$1.05K
SAND
1308
DELISTED
Sandstorm Gold
SAND
$1.99K ﹤0.01%
353
+1
+0.3% +$5
YETI icon
1309
Yeti Holdings
YETI
$3.82B
$1.99K ﹤0.01%
49
+25
+104% +$1.06K
CIBR icon
1310
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.98K ﹤0.01%
+36
New +$2.02K
MCW
1311
DELISTED
Mister Car Wash
MCW
$1.97K ﹤0.01%
250
– –
EXAI
1312
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.96K ﹤0.01%
400
– –
CC icon
1313
Chemours
CC
$2.59B
$1.95K ﹤0.01%
68
– –
ZIMV
1314
DELISTED
ZimVie
ZIMV
$1.95K ﹤0.01%
116
– –
FSK icon
1315
FS KKR Capital
FSK
$2.98B
$1.94K ﹤0.01%
97
– –
PUBM icon
1316
PubMatic
PUBM
$581M
$1.93K ﹤0.01%
85
– –
IZEA icon
1317
IZEA Worldwide
IZEA
$59.5M
$1.92K ﹤0.01%
602
– –
AVXL icon
1318
Anavex Life Sciences
AVXL
$222M
$1.92K ﹤0.01%
481
– –
MGNI icon
1319
Magnite
MGNI
$2.65B
$1.92K ﹤0.01%
210
– –
GRMN
1320
Garmin
GRMN
$46.9B
$1.84K ﹤0.01%
11
-16
-59% -$2.11K
LICY
1321
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.83K ﹤0.01%
381
-607
-61% -$2.73K
HAUZ icon
1322
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.82K ﹤0.01%
85
-296
-78% -$6.2K
EBND icon
1323
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.82K ﹤0.01%
90
-343
-79% -$7.12K
CTRA
1324
DELISTED
Coterra Energy
CTRA
$1.79K ﹤0.01%
64
-77
-55% -$1.98K
JETS icon
1325
US Global Jets ETF
JETS
$802M
$1.78K ﹤0.01%
+85
New +$1.66K
51 52
53
54 55

Similar funds

HTC
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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.