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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
EPR icon
1401
EPR Properties
EPR
$4.86B
$973 ﹤0.01%
+23
New +$1K
INFN
1402
DELISTED
Infinera Corporation Common Stock
INFN
$972 ﹤0.01%
194
– –
UPST icon
1403
Upstart Holdings
UPST
$2.58B
$961 ﹤0.01%
35
– –
UWMC icon
1404
UWM Holdings
UWMC
$621M
$960 ﹤0.01%
138
+4
+3% +$27
FLNG icon
1405
FLEX LNG
FLNG
$1.67B
$958 ﹤0.01%
33
+1
+3% +$27
FLNC icon
1406
Fluence Energy
FLNC
$1.78B
$958 ﹤0.01%
55
– –
GRX
1407
Gabelli Healthcare & Wellness Trust
GRX
$141M
$956 ﹤0.01%
98
+1
+1% +$10
SIBN icon
1408
SI-BONE Inc
SIBN
$737M
$930 ﹤0.01%
62
– –
ESRT icon
1409
Empire State Realty Trust
ESRT
$976M
$920 ﹤0.01%
94
– –
PTON icon
1410
Peloton Interactive
PTON
$2.63B
$918 ﹤0.01%
219
– –
KTB icon
1411
Kontoor Brands
KTB
$4.62B
$893 ﹤0.01%
13
– –
PRG icon
1412
PROG Holdings
PRG
$1.75B
$892 ﹤0.01%
25
– –
AVUS icon
1413
Avantis US Equity ETF
AVUS
$13.8B
$886 ﹤0.01%
10
– –
SSTK icon
1414
Shutterstock
SSTK
$205M
$883 ﹤0.01%
21
– –
IMTX icon
1415
Immatics
IMTX
$1.24B
$880 ﹤0.01%
80
– –
CRON
1416
Cronos Group
CRON
$1.05B
$879 ﹤0.01%
300
– –
OR icon
1417
OR Royalties Inc
OR
$5.47B
$870 ﹤0.01%
54
– –
HYLB icon
1418
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$848 ﹤0.01%
24
– –
BCLI
1419
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$822 ﹤0.01%
+100
New +$550
PEN icon
1420
Penumbra
PEN
$12.5B
$820 ﹤0.01%
4
– –
EVRG icon
1421
Evergy
EVRG
$20.1B
$781 ﹤0.01%
+14
New +$715
KIDS icon
1422
OrthoPediatrics
KIDS
$485M
$779 ﹤0.01%
25
– –
SPEM icon
1423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$757 ﹤0.01%
20
– –
UEC icon
1424
Uranium Energy
UEC
$4.71B
$746 ﹤0.01%
108
– –
ES icon
1425
Eversource Energy
ES
$28.2B
$736 ﹤0.01%
12
-144
-92% -$8.28K
55 56
57
58 59

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 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.