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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
TILE icon
1301
Interface
TILE
$1.94B
$29.8K ﹤0.01%
1,500
– –
AR icon
1302
Antero Resources
AR
$10.6B
$29.6K ﹤0.01%
731
+529
+262% +$20.3K
WTFC icon
1303
Wintrust Financial
WTFC
$10.8B
$29.5K ﹤0.01%
262
-21
-7% -$2.6K
EEMV icon
1304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$29.5K ﹤0.01%
+505
New +$29.5K
WSBC icon
1305
WesBanco
WSBC
$3.94B
$29.4K ﹤0.01%
950
+709
+294% +$23.7K
ENVX icon
1306
Enovix
ENVX
$910M
$29.4K ﹤0.01%
4,571
– –
OKTA icon
1307
Okta
OKTA
$24.1B
$29.4K ﹤0.01%
279
+221
+381% +$21.6K
BEAM icon
1308
Beam Therapeutics
BEAM
$2.62B
$29.3K ﹤0.01%
1,500
-18
-1% -$472
ALSN icon
1309
Allison Transmission
ALSN
$10B
$29.3K ﹤0.01%
306
+183
+149% +$19.4K
EXI icon
1310
iShares Global Industrials ETF
EXI
$1.42B
$29.1K ﹤0.01%
200
– –
PJT icon
1311
PJT Partners
PJT
$4.38B
$29K ﹤0.01%
210
-52
-20% -$8.18K
UPBD icon
1312
Upbound Group
UPBD
$1.21B
$28.8K ﹤0.01%
1,200
– –
NWBI icon
1313
Northwest Bancshares
NWBI
$2.26B
$28.7K ﹤0.01%
2,384
+37
+2% +$468
MGV icon
1314
Vanguard Mega Cap Value ETF
MGV
$13.3B
$28.6K ﹤0.01%
+222
New +$28.7K
AI icon
1315
C3.ai
AI
$1.37B
$28.4K ﹤0.01%
1,350
+800
+145% +$22.7K
CF icon
1316
CF Industries
CF
$18.6B
$28.4K ﹤0.01%
363
+96
+36% +$8.05K
MAN icon
1317
ManpowerGroup
MAN
$2.47B
$28.2K ﹤0.01%
+488
New +$28.3K
MAT icon
1318
Mattel
MAT
$4.29B
$28.2K ﹤0.01%
+1,449
New +$28.7K
FSCO
1319
FS Credit Opportunities Corp
FSCO
$993M
$28.1K ﹤0.01%
3,987
– –
SFM icon
1320
Sprouts Farmers Market
SFM
$7.23B
$28.1K ﹤0.01%
184
-139
-43% -$20.7K
KRBN icon
1321
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$28K ﹤0.01%
991
– –
H icon
1322
Hyatt Hotels
H
$18B
$27.9K ﹤0.01%
228
-42
-16% -$6.04K
FDS icon
1323
Factset
FDS
$9.47B
$27.7K ﹤0.01%
61
-1
-2% -$455
FLUT icon
1324
Flutter Entertainment
FLUT
$18.8B
$27.7K ﹤0.01%
125
+50
+67% +$12.9K
ARW icon
1325
Arrow Electronics
ARW
$10.9B
$27.5K ﹤0.01%
+265
New +$29.2K
51 52
53
54 55

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.