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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
EVLV icon
1426
Evolv Technologies
EVLV
$943M
$723 ﹤0.01%
+300
New +$1.3K
UA icon
1427
Under Armour Class C
UA
$2.92B
$706 ﹤0.01%
106
+100
+1,667% +$766
RMR icon
1428
The RMR Group
RMR
$342M
$703 ﹤0.01%
29
– –
RING icon
1429
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$702 ﹤0.01%
25
– –
SDGR icon
1430
Schrodinger
SDGR
$1.12B
$696 ﹤0.01%
30
– –
XRTX
1431
XORTX Therapeutics
XRTX
$3.5M
$696 ﹤0.01%
55
– –
AEM icon
1432
Agnico Eagle Mines
AEM
$72.6B
$678 ﹤0.01%
10
– –
YUMC icon
1433
Yum China
YUMC
$14.9B
$662 ﹤0.01%
17
-40
-70% -$1.58K
BYND icon
1434
Beyond Meat
BYND
$288M
$645 ﹤0.01%
+81
New +$623
VZIO
1435
DELISTED
VIZIO Holding Corp.
VZIO
$636 ﹤0.01%
61
– –
VGLT icon
1436
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$625 ﹤0.01%
+11
New +$651
RIOT icon
1437
Riot Platforms
RIOT
$8.52B
$618 ﹤0.01%
65
– –
CNDT icon
1438
Conduent
CNDT
$230M
$615 ﹤0.01%
156
– –
DAVA icon
1439
Endava
DAVA
$141M
$610 ﹤0.01%
20
– –
BAND
1440
Bandwidth Inc
BAND
$1.91B
$595 ﹤0.01%
+27
New +$425
CVNA icon
1441
Carvana
CVNA
$43.3B
$585 ﹤0.01%
+25
New +$305
PTN
1442
Palatin Technologies
PTN
$13.7M
$585 ﹤0.01%
5
– –
ARCT icon
1443
Arcturus Therapeutics
ARCT
$157M
$575 ﹤0.01%
20
– –
TRMB icon
1444
Trimble
TRMB
$12.3B
$571 ﹤0.01%
10
– –
ETHO icon
1445
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$567 ﹤0.01%
+10
New +$557
CLAR icon
1446
Clarus
CLAR
$125M
$557 ﹤0.01%
82
– –
EMBC icon
1447
Embecta
EMBC
$195M
$554 ﹤0.01%
39
-111
-74% -$1.72K
FORM icon
1448
FormFactor
FORM
$8.11B
$551 ﹤0.01%
+10
New +$416
PLRX icon
1449
Pliant Therapeutics
PLRX
$67.5M
$547 ﹤0.01%
40
– –
RICK icon
1450
RCI Hospitality Holdings
RICK
$199M
$543 ﹤0.01%
+11
New +$647
56 57
58
59 60

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.