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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
FLQM icon
1351
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$25.7K ﹤0.01%
485
– –
PRI icon
1352
Primerica
PRI
$9.84B
$25.6K ﹤0.01%
+90
New +$25.6K
MORN icon
1353
Morningstar
MORN
$7B
$25.5K ﹤0.01%
85
+13
+18% +$4.09K
JBBB icon
1354
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$25.3K ﹤0.01%
520
-5,363
-91% -$263K
EFG icon
1355
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.1K ﹤0.01%
251
+211
+528% +$21.5K
RDVI icon
1356
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$25K ﹤0.01%
1,053
– –
AAON icon
1357
Aaon
AAON
$8.23B
$24.8K ﹤0.01%
317
+88
+38% +$9.07K
SCCO icon
1358
Southern Copper
SCCO
$138B
$24.8K ﹤0.01%
278
– –
ONON icon
1359
On Holding
ONON
$12.5B
$24.6K ﹤0.01%
560
+394
+237% +$20.7K
PBH icon
1360
Prestige Consumer Healthcare
PBH
$2.42B
$24.4K ﹤0.01%
284
– –
GOSS icon
1361
Gossamer Bio
GOSS
$94.8M
$24.2K ﹤0.01%
22,000
– –
CXT icon
1362
Crane NXT
CXT
$3.08B
$24.2K ﹤0.01%
470
-49
-9% -$2.87K
SWTX
1363
DELISTED
SpringWorks Therapeutics
SWTX
$24.1K ﹤0.01%
547
-39
-7% -$1.79K
FLUX icon
1364
Flux Power
FLUX
$13.1M
$24.1K ﹤0.01%
14,000
– –
CPAY icon
1365
Corpay
CPAY
$25B
$24.1K ﹤0.01%
69
+36
+109% +$13K
URE icon
1366
ProShares Ultra Real Estate
URE
$59.7M
$23.9K ﹤0.01%
366
– –
HLNE icon
1367
Hamilton Lane
HLNE
$3.78B
$23.9K ﹤0.01%
161
– –
YETI icon
1368
Yeti Holdings
YETI
$3.87B
$23.8K ﹤0.01%
719
+670
+1,367% +$24.3K
IRTC icon
1369
iRhythm Holdings
IRTC
$3.7B
$23.8K ﹤0.01%
227
-468
-67% -$49.6K
MLI icon
1370
Mueller Industries
MLI
$14.1B
$23.8K ﹤0.01%
624
– –
APPF icon
1371
AppFolio
APPF
$6.13B
$23.8K ﹤0.01%
108
+71
+192% +$16.3K
QQQX icon
1372
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$23.8K ﹤0.01%
1,000
– –
TXT icon
1373
Textron
TXT
$16.8B
$23.7K ﹤0.01%
328
-12
-4% -$898
SITE icon
1374
SiteOne Landscape Supply
SITE
$4.51B
$23.7K ﹤0.01%
195
-1,125
-85% -$149K
NU icon
1375
Nu Holdings
NU
$70.4B
$23.6K ﹤0.01%
2,307
+61
+3% +$721
53 54
55
56 57

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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
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SGA
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CG
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BHCM
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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.