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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
ONTO icon
1426
Onto Innovation
ONTO
$12.5B
$19.8K ﹤0.01%
163
-51
-24% -$8.59K
MUSA icon
1427
Murphy USA
MUSA
$11.4B
$19.7K ﹤0.01%
42
-12
-22% -$5.7K
ACVA icon
1428
ACV Auctions
ACVA
$1.4B
$19.7K ﹤0.01%
1,400
-4
-0.3% -$74
GLOB icon
1429
Globant
GLOB
$1.43B
$19.7K ﹤0.01%
167
+19
+13% +$3.41K
BG icon
1430
Bunge Global
BG
$22.8B
$19.4K ﹤0.01%
254
+232
+1,055% +$17.4K
GDV icon
1431
Gabelli Dividend & Income Trust
GDV
$2.61B
$19.3K ﹤0.01%
+800
New +$19.6K
URTH icon
1432
iShares MSCI World ETF
URTH
$7.89B
$19.3K ﹤0.01%
126
– –
LDOS icon
1433
Leidos
LDOS
$14.4B
$19.3K ﹤0.01%
143
+92
+180% +$12.8K
IAI icon
1434
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$19.3K ﹤0.01%
+137
New +$20.4K
IOO icon
1435
iShares Global 100 ETF
IOO
$8.67B
$19.3K ﹤0.01%
200
– –
AB icon
1436
AllianceBernstein
AB
$3.52B
$18.9K ﹤0.01%
494
– –
OSW icon
1437
OneSpaWorld
OSW
$2.71B
$18.9K ﹤0.01%
1,124
+348
+45% +$6.77K
TAN icon
1438
Invesco Solar ETF
TAN
$1.46B
$18.6K ﹤0.01%
612
-131
-18% -$4.38K
ETR icon
1439
Entergy
ETR
$53.6B
$18.6K ﹤0.01%
218
+142
+187% +$11.7K
FRPT icon
1440
Freshpet
FRPT
$2.95B
$18.6K ﹤0.01%
224
+99
+79% +$12.1K
MDGL icon
1441
Madrigal Pharmaceuticals
MDGL
$12.8B
$18.5K ﹤0.01%
56
-2
-3% -$657
FUBO icon
1442
FuboTV Inc
FUBO
$256M
$18.4K ﹤0.01%
525
-42
-7% -$1.83K
POWL icon
1443
Powell Industries
POWL
$7.86B
$18.2K ﹤0.01%
321
+30
+10% +$2.09K
JAMF
1444
DELISTED
Jamf
JAMF
$18.2K ﹤0.01%
1,500
– –
IPAR icon
1445
Interparfums
IPAR
$3.95B
$18.2K ﹤0.01%
160
– –
GRAB icon
1446
Grab
GRAB
$13.8B
$18.1K ﹤0.01%
+4,000
New +$18.7K
BURL icon
1447
Burlington
BURL
$22.2B
$18.1K ﹤0.01%
76
-12
-14% -$3.11K
WSFS icon
1448
WSFS Financial
WSFS
$4.17B
$18.1K ﹤0.01%
349
– –
PRFZ icon
1449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$18.1K ﹤0.01%
477
– –
LCID icon
1450
Lucid Motors
LCID
$2.49B
$18.1K ﹤0.01%
746
– –
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 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.