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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
OHI icon
1376
Omega Healthcare
OHI
$15.4B
$1.23K ﹤0.01%
40
+1
+3% +$30
FPI
1377
Farmland Partners
FPI
$419M
$1.19K ﹤0.01%
106
+3
+3% +$34
HIVE
1378
HIVE Digital Technologies
HIVE
$792M
$1.19K ﹤0.01%
510
+84
+20% +$300
AAMC
1379
DELISTED
Altisource Asset Management Corp
AAMC
$1.18K ﹤0.01%
385
– –
METC icon
1380
Ramaco Resources Class A
METC
$676M
$1.17K ﹤0.01%
+94
New +$1.67K
PRO
1381
DELISTED
PROS Holdings
PRO
$1.16K ﹤0.01%
38
– –
SNBR
1382
DELISTED
Sleep Number
SNBR
$1.16K ﹤0.01%
75
– –
OPI
1383
DELISTED
Office Properties Income Trust
OPI
$1.16K ﹤0.01%
+501
New +$1.72K
NVEC icon
1384
NVE Corp
NVEC
$569M
$1.14K ﹤0.01%
15
– –
FINV
1385
FinVolution Group
FINV
$1.12B
$1.13K ﹤0.01%
221
+9
+4% +$44
JAZZ icon
1386
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.13K ﹤0.01%
10
– –
SABR icon
1387
Sabre
SABR
$656M
$1.12K ﹤0.01%
370
– –
COTY icon
1388
Coty
COTY
$2.33B
$1.12K ﹤0.01%
+100
New +$1.22K
CLNE icon
1389
Clean Energy Fuels
CLNE
$447M
$1.12K ﹤0.01%
450
+20
+5% +$60
BHM icon
1390
Bluerock Homes Trust
BHM
$34.4M
$1.11K ﹤0.01%
64
– –
KEEL
1391
Keel Infrastructure Corp
KEEL
$2.57B
$1.11K ﹤0.01%
700
– –
SPMD icon
1392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1K ﹤0.01%
21
– –
RVLV icon
1393
Revolve Group
RVLV
$1.79B
$1.09K ﹤0.01%
+50
New +$877
CZR icon
1394
Caesars Entertainment
CZR
$6.1B
$1.09K ﹤0.01%
30
-21
-41% -$908
PBT
1395
Permian Basin Royalty Trust
PBT
$1.36B
$1.09K ﹤0.01%
83
+1
+1% +$14
GTLS
1396
DELISTED
Chart Industries
GTLS
$1.07K ﹤0.01%
7
– –
EVO icon
1397
Evotec
EVO
$689M
$1.07K ﹤0.01%
200
+10
+5% +$79
SPOK icon
1398
Spok Holdings
SPOK
$221M
$1.03K ﹤0.01%
+70
New +$1.15K
SHAK icon
1399
Shake Shack
SHAK
$2.3B
$1.02K ﹤0.01%
+10
New +$875
M icon
1400
Macy's
M
$6.15B
$977 ﹤0.01%
50
– –
54 55
56
57 58

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.