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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
SPDW icon
1451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$540 ﹤0.01%
15
– –
NNVC icon
1452
NanoViricides
NNVC
$34M
$534 ﹤0.01%
293
– –
NBR icon
1453
Nabors Industries
NBR
$1.23B
$518 ﹤0.01%
7
– –
AMKR icon
1454
Amkor Technology
AMKR
$16.1B
$491 ﹤0.01%
15
– –
FENI icon
1455
Fidelity Enhanced International ETF
FENI
$10.4B
$489 ﹤0.01%
17
– –
NWL icon
1456
Newell Brands
NWL
$2.16B
$487 ﹤0.01%
59
– –
JNPR
1457
DELISTED
Juniper Networks
JNPR
$483 ﹤0.01%
+14
New +$511
SWBI icon
1458
Smith & Wesson
SWBI
$655M
$471 ﹤0.01%
29
– –
DMTK
1459
DELISTED
DermTech, Inc. Common Stock
DMTK
$465 ﹤0.01%
750
– –
KSCP icon
1460
Knightscope
KSCP
$25M
$460 ﹤0.01%
22
– –
FWRG icon
1461
First Watch Restaurant Group
FWRG
$747M
$453 ﹤0.01%
23
– –
FLGT icon
1462
Fulgent Genetics
FLGT
$559M
$444 ﹤0.01%
20
– –
LDTC
1463
DELISTED
LeddarTech
LDTC
$443 ﹤0.01%
200
– –
UDR icon
1464
UDR
UDR
$12.9B
$431 ﹤0.01%
+11
New +$405
CROX icon
1465
Crocs
CROX
$6.69B
$429 ﹤0.01%
3
– –
OSUR icon
1466
OraSure Technologies
OSUR
$273M
$413 ﹤0.01%
80
– –
YOLO icon
1467
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$404 ﹤0.01%
100
– –
MSGS icon
1468
Madison Square Garden
MSGS
$9.54B
$371 ﹤0.01%
2
– –
WEN icon
1469
Wendy's
WEN
$1.33B
$368 ﹤0.01%
20
– –
ARCB icon
1470
ArcBest
ARCB
$3.44B
$352 ﹤0.01%
+3
New +$393
LAND
1471
Gladstone Land Corp
LAND
$368M
$352 ﹤0.01%
27
+1
+4% +$13
RILY icon
1472
BRC Group Holdings
RILY
$277M
$350 ﹤0.01%
10
– –
BAR icon
1473
GraniteShares Gold Shares
BAR
$1.37B
$347 ﹤0.01%
15
– –
GTX icon
1474
Garrett Motion
GTX
$5.9B
$346 ﹤0.01%
37
-99
-73% -$911
DNA icon
1475
Ginkgo Bioworks
DNA
$481M
$345 ﹤0.01%
10
+2
+25% +$104
57 58
59
60 61

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.