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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
CLB icon
1326
Core Laboratories
CLB
$538M
$1.77K ﹤0.01%
102
– –
FVRR icon
1327
Fiverr
FVRR
$376M
$1.77K ﹤0.01%
70
– –
NTB icon
1328
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.77K ﹤0.01%
50
+1
+2% +$30
TREX icon
1329
Trex
TREX
$4.51B
$1.75K ﹤0.01%
20
– –
MLAB icon
1330
Mesa Laboratories
MLAB
$539M
$1.75K ﹤0.01%
15
– –
ROKU icon
1331
Roku
ROKU
$21.1B
$1.75K ﹤0.01%
29
-120
-81% -$9.34K
NUV icon
1332
Nuveen Municipal Value Fund
NUV
$1.91B
$1.73K ﹤0.01%
200
– –
MJ icon
1333
Amplify Alternative Harvest ETF
MJ
$101M
$1.72K ﹤0.01%
+34
New +$1.44K
MITK icon
1334
Mitek Systems
MITK
$762M
$1.7K ﹤0.01%
120
– –
NTES icon
1335
NetEase
NTES
$76.5B
$1.69K ﹤0.01%
17
– –
NEO icon
1336
NeoGenomics
NEO
$1.81B
$1.69K ﹤0.01%
108
– –
BFLY icon
1337
Butterfly Network
BFLY
$1.72B
$1.67K ﹤0.01%
1,750
– –
CEF icon
1338
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.66K ﹤0.01%
76
– –
CUK
1339
DELISTED
Carnival PLC
CUK
$1.66K ﹤0.01%
125
– –
DCI icon
1340
Donaldson
DCI
$10.8B
$1.64K ﹤0.01%
22
– –
TX icon
1341
Ternium
TX
$9.29B
$1.62K ﹤0.01%
38
– –
WD icon
1342
Walker & Dunlop
WD
$1.65B
$1.6K ﹤0.01%
16
– –
BOX icon
1343
Box
BOX
$4.02B
$1.59K ﹤0.01%
60
– –
HOFV
1344
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.59K ﹤0.01%
505
– –
KRP icon
1345
Kimbell Royalty Partners
KRP
$1.47B
$1.58K ﹤0.01%
100
– –
KTOS icon
1346
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.56K ﹤0.01%
80
– –
CPNG icon
1347
Coupang
CPNG
$27.8B
$1.56K ﹤0.01%
70
-1,846
-96% -$30.2K
HIMX
1348
Himax Technologies
HIMX
$2.2B
$1.52K ﹤0.01%
251
-328
-57% -$1.87K
ARR
1349
Armour Residential REIT
ARR
$2.02B
$1.52K ﹤0.01%
+79
New +$1.52K
ERF
1350
DELISTED
Enerplus Corporation
ERF
$1.5K ﹤0.01%
75
– –
52 53
54
55 56

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
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.