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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
TMHC icon
1351
Taylor Morrison
TMHC
$1.48K ﹤0.01%
25
– –
METV icon
1352
Roundhill Ball Metaverse ETF
METV
$210M
$1.48K ﹤0.01%
+121
New +$1.44K
ACLS icon
1353
Axcelis
ACLS
$4.12B
$1.46K ﹤0.01%
13
-175
-93% -$20.9K
CXT icon
1354
Crane NXT
CXT
$3.04B
$1.45K ﹤0.01%
24
– –
UUUU icon
1355
Energy Fuels
UUUU
$2.82B
$1.45K ﹤0.01%
240
– –
BSM icon
1356
Black Stone Minerals
BSM
$3.11B
$1.45K ﹤0.01%
92
-3,245
-97% -$51.4K
ROBO icon
1357
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.43K ﹤0.01%
+25
New +$1.41K
ZWS icon
1358
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.43K ﹤0.01%
44
– –
DBX icon
1359
Dropbox
DBX
$6.81B
$1.43K ﹤0.01%
60
+10
+20% +$280
REZI icon
1360
Resideo Technologies
REZI
$5.23B
$1.42K ﹤0.01%
65
+1
+2% +$20
MAA icon
1361
Mid-America Apartment Communities
MAA
$15.6B
$1.41K ﹤0.01%
10
-7
-41% -$910
OPRA
1362
Opera Ltd
OPRA
$1.65B
$1.4K ﹤0.01%
+100
New +$1.26K
WRBY icon
1363
Warby Parker
WRBY
$3.01B
$1.4K ﹤0.01%
90
– –
LIT icon
1364
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.39K ﹤0.01%
31
+1
+3% +$45
HZO icon
1365
MarineMax
HZO
$800M
$1.37K ﹤0.01%
50
– –
TSLY icon
1366
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$1.37K ﹤0.01%
+19
New +$1.73K
SCWO icon
1367
374Water
SCWO
$37.8M
$1.37K ﹤0.01%
100
– –
GDRX icon
1368
GoodRx Holdings
GDRX
$1B
$1.34K ﹤0.01%
+200
New +$1.32K
VERU icon
1369
Veru
VERU
$36.1M
$1.33K ﹤0.01%
100
– –
HHH icon
1370
Howard Hughes
HHH
$3.93B
$1.33K ﹤0.01%
21
+5
+31% +$371
MFM
1371
Aberdeen Municipal Income Fund
MFM
$222M
$1.3K ﹤0.01%
248
-124
-33% -$652
WDS icon
1372
Woodside Energy
WDS
$42.9B
$1.3K ﹤0.01%
70
– –
FWONA icon
1373
Liberty Media Series A
FWONA
$22.3B
$1.3K ﹤0.01%
21
– –
RTO icon
1374
Rentokil
RTO
$14.3B
$1.3K ﹤0.01%
49
– –
RKLB icon
1375
Rocket Lab Corp
RKLB
$39.9B
$1.25K ﹤0.01%
300
– –
53 54
55
56 57

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.