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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
CNA icon
1376
CNA Financial
CNA
$14.7B
$23.6K ﹤0.01%
+465
New +$22.7K
IFN
1377
Aberdeen India Fund
IFN
$490M
$23.4K ﹤0.01%
1,487
– –
PBD icon
1378
Invesco Global Clean Energy ETF
PBD
$185M
$23.4K ﹤0.01%
2,220
– –
B
1379
Barrick Mining
B
$62.4B
$23.4K ﹤0.01%
1,203
-100
-8% -$1.75K
CWAN
1380
DELISTED
Clearwater Analytics
CWAN
$23.3K ﹤0.01%
871
+87
+11% +$2.44K
CPB icon
1381
Campbell Soup
CPB
$6.72B
$23.3K ﹤0.01%
584
+75
+15% +$2.94K
EHC icon
1382
Encompass Health
EHC
$11.4B
$23.3K ﹤0.01%
230
+204
+785% +$19.9K
BRW
1383
Saba Capital Income & Opportunities Fund
BRW
$335M
$23.3K ﹤0.01%
3,000
– –
PEN icon
1384
Penumbra
PEN
$12.6B
$23.3K ﹤0.01%
87
-7
-7% -$1.89K
KBWB icon
1385
Invesco KBW Bank ETF
KBWB
$6.85B
$23.3K ﹤0.01%
371
+53
+17% +$3.56K
PCN
1386
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$23.2K ﹤0.01%
1,700
– –
TKO icon
1387
TKO Group
TKO
$13.7B
$23.1K ﹤0.01%
151
+4
+3% +$611
MKTX icon
1388
MarketAxess Holdings
MKTX
$4.2B
$23K ﹤0.01%
106
+89
+524% +$18.7K
SPVM icon
1389
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$22.9K ﹤0.01%
400
– –
DRI icon
1390
Darden Restaurants
DRI
$23.4B
$22.9K ﹤0.01%
110
+48
+77% +$9.27K
REG icon
1391
Regency Centers
REG
$15.1B
$22.8K ﹤0.01%
309
+41
+15% +$2.98K
ADT icon
1392
ADT
ADT
$5.28B
$22.7K ﹤0.01%
2,786
+2,772
+19,800% +$20.9K
BECN
1393
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.6K ﹤0.01%
183
-50
-21% -$5.82K
OLED icon
1394
Universal Display
OLED
$3.78B
$22.5K ﹤0.01%
161
-685
-81% -$102K
CHH icon
1395
Choice Hotels
CHH
$5.17B
$22.4K ﹤0.01%
169
-1,709
-91% -$244K
PSK icon
1396
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$22.4K ﹤0.01%
690
+53
+8% +$1.76K
DSTL icon
1397
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$22.3K ﹤0.01%
412
– –
AX icon
1398
Axos Financial
AX
$5.48B
$22.3K ﹤0.01%
346
-284
-45% -$19.3K
DFLV icon
1399
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$22.2K ﹤0.01%
727
– –
HOLX
1400
DELISTED
Hologic
HOLX
$22K ﹤0.01%
356
+53
+17% +$3.51K
54 55
56
57 58

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.