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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
SPG icon
1401
Simon Property Group
SPG
$74.8B
$21.9K ﹤0.01%
132
-532
-80% -$93K
FLBL icon
1402
Franklin Senior Loan ETF
FLBL
$851M
$21.8K ﹤0.01%
905
– –
SRLN icon
1403
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.6K ﹤0.01%
526
– –
UNG icon
1404
United States Natural Gas Fund
UNG
$460M
$21.6K ﹤0.01%
1,000
-12,833
-93% -$253K
JBHT icon
1405
JB Hunt Transport Services
JBHT
$26B
$21.6K ﹤0.01%
+146
New +$24K
PKOH icon
1406
Park-Ohio Holdings
PKOH
$550M
$21.6K ﹤0.01%
1,000
– –
FAF icon
1407
First American
FAF
$7.8B
$21.6K ﹤0.01%
329
-3,704
-92% -$235K
SYM icon
1408
Symbotic
SYM
$5.12B
$21.5K ﹤0.01%
1,066
+200
+23% +$5.11K
OLLI icon
1409
Ollie's Bargain Outlet
OLLI
$4.08B
$21.5K ﹤0.01%
185
-1,720
-90% -$182K
EGP icon
1410
EastGroup Properties
EGP
$11.4B
$21.5K ﹤0.01%
122
-46
-27% -$8K
RDNT icon
1411
RadNet
RDNT
$4.85B
$21.4K ﹤0.01%
431
+62
+17% +$3.67K
BLD
1412
DELISTED
TopBuild
BLD
$21.3K ﹤0.01%
70
– –
ANSS
1413
DELISTED
Ansys
ANSS
$20.9K ﹤0.01%
66
+8
+14% +$2.68K
HRL icon
1414
Hormel Foods
HRL
$14.3B
$20.8K ﹤0.01%
673
+155
+30% +$4.6K
LRN icon
1415
Stride
LRN
$3.81B
$20.7K ﹤0.01%
164
+104
+173% +$13.1K
ZD icon
1416
Ziff Davis
ZD
$1.94B
$20.7K ﹤0.01%
552
+2
+0.4% +$96
SGI
1417
Somnigroup International
SGI
$15.5B
$20.6K ﹤0.01%
343
-100
-23% -$6.05K
AOS icon
1418
A.O. Smith
AOS
$8.58B
$20.5K ﹤0.01%
314
-290
-48% -$19.6K
EQAL icon
1419
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$20.3K ﹤0.01%
430
– –
ATO icon
1420
Atmos Energy
ATO
$29.9B
$20.1K ﹤0.01%
130
+70
+117% +$10.2K
OWL icon
1421
Blue Owl Capital
OWL
$6.51B
$20K ﹤0.01%
+1,000
New +$22.5K
DOCS icon
1422
Doximity
DOCS
$3.81B
$20K ﹤0.01%
345
-38
-10% -$2.4K
VOYA icon
1423
Voya Financial
VOYA
$8.92B
$20K ﹤0.01%
295
– –
FRT icon
1424
Federal Realty Investment Trust
FRT
$11B
$20K ﹤0.01%
204
+4
+2% +$416
TFII icon
1425
TFI International
TFII
$11.9B
$19.9K ﹤0.01%
257
-239
-48% -$26.4K
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 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.