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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
QDEL icon
1326
QuidelOrtho
QDEL
$1.16B
$27.3K ﹤0.01%
+782
New +$31.9K
SCHJ icon
1327
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$27.3K ﹤0.01%
+1,106
New +$27.1K
ZWS icon
1328
Zurn Elkay Water Solutions
ZWS
$8.09B
$27.2K ﹤0.01%
826
-6,681
-89% -$241K
BLOK icon
1329
Amplify Blockchain Technology ETF
BLOK
$1.1B
$27.2K ﹤0.01%
737
– –
CHRD icon
1330
Chord Energy
CHRD
$7.53B
$27.1K ﹤0.01%
240
+98
+69% +$11.1K
EEFT icon
1331
Euronet Worldwide
EEFT
$3.04B
$27K ﹤0.01%
253
+201
+387% +$20.4K
MDB icon
1332
MongoDB
MDB
$25.1B
$27K ﹤0.01%
154
-32
-17% -$7.8K
RSPD icon
1333
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$26.9K ﹤0.01%
540
– –
SU icon
1334
Suncor Energy
SU
$75.6B
$26.9K ﹤0.01%
694
– –
GAP
1335
The Gap Inc
GAP
$7.06B
$26.8K ﹤0.01%
1,299
+999
+333% +$22.5K
DFSV
1336
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$26.7K ﹤0.01%
950
– –
TECX
1337
Tectonic Therapeutic
TECX
$580M
$26.6K ﹤0.01%
1,500
-2,333
-61% -$76K
SIGI icon
1338
Selective Insurance
SIGI
$5.58B
$26.5K ﹤0.01%
289
+26
+10% +$2.28K
DUOL icon
1339
Duolingo
DUOL
$6.22B
$26.4K ﹤0.01%
85
+70
+467% +$23.9K
EQR icon
1340
Equity Residential
EQR
$25.4B
$26.3K ﹤0.01%
368
+10
+3% +$706
CNR
1341
Core Natural Resources Inc
CNR
$4.15B
$26.3K ﹤0.01%
341
– –
CGGO icon
1342
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$26.2K ﹤0.01%
926
– –
ROAD icon
1343
Construction Partners
ROAD
$5.86B
$26.2K ﹤0.01%
365
+154
+73% +$12.1K
UBOT icon
1344
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.4M
$26.2K ﹤0.01%
1,501
– –
EPR icon
1345
EPR Properties
EPR
$4.88B
$26.1K ﹤0.01%
497
+177
+55% +$8.68K
BLDR icon
1346
Builders FirstSource
BLDR
$7.81B
$26.1K ﹤0.01%
209
-505
-71% -$73.5K
GOLF icon
1347
Acushnet Holdings
GOLF
$6.05B
$26K ﹤0.01%
378
– –
ENOR icon
1348
iShares MSCI Norway ETF
ENOR
$92.1M
$25.9K ﹤0.01%
+1,000
New +$24.2K
ALGN icon
1349
Align Technology
ALGN
$12.1B
$25.9K ﹤0.01%
+163
New +$32K
HQY icon
1350
HealthEquity
HQY
$8.3B
$25.7K ﹤0.01%
291
+15
+5% +$1.54K
52 53
54
55 56

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.