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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
LUV icon
1451
Southwest Airlines
LUV
$22.2B
$18K ﹤0.01%
536
-408
-43% -$12.9K
HBB icon
1452
Hamilton Beach Brands
HBB
$305M
$17.9K ﹤0.01%
922
– –
UTG icon
1453
Reaves Utility Income Fund
UTG
$3.65B
$17.9K ﹤0.01%
+550
New +$18.1K
ETHU
1454
2x Ether ETF
ETHU
$771M
$17.9K ﹤0.01%
487
+12
+3% +$1.1K
SAIC icon
1455
Saic
SAIC
$5.01B
$17.9K ﹤0.01%
+159
New +$17.2K
NUSC icon
1456
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$17.8K ﹤0.01%
464
– –
DGRO icon
1457
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.7K ﹤0.01%
287
-91
-24% -$5.7K
TWLO icon
1458
Twilio
TWLO
$29.3B
$17.6K ﹤0.01%
180
-44
-20% -$5.21K
UDMY
1459
DELISTED
Udemy
UDMY
$17.6K ﹤0.01%
2,266
– –
CWEN.A
1460
DELISTED
Clearway Energy Class A
CWEN.A
$17.4K ﹤0.01%
611
+1
+0.2% +$26
AA icon
1461
Alcoa
AA
$11.6B
$17.4K ﹤0.01%
+570
New +$20K
LZ icon
1462
LegalZoom.com
LZ
$1.3B
$17.2K ﹤0.01%
2,000
– –
TRMB icon
1463
Trimble
TRMB
$12.8B
$17.2K ﹤0.01%
262
+252
+2,520% +$18.1K
GDXJ icon
1464
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$17.2K ﹤0.01%
300
– –
DSGX icon
1465
Descartes Systems
DSGX
$6.08B
$17.1K ﹤0.01%
170
– –
ETHA
1466
iShares Ethereum Trust ETF
ETHA
$5.61B
$17.1K ﹤0.01%
1,240
– –
CTRE icon
1467
CareTrust REIT
CTRE
$10.2B
$17.1K ﹤0.01%
597
– –
AZEK
1468
DELISTED
The AZEK Co
AZEK
$17K ﹤0.01%
348
– –
MYE icon
1469
Myers Industries
MYE
$1.19B
$16.9K ﹤0.01%
1,416
– –
VSTS icon
1470
Vestis
VSTS
$2.08B
$16.7K ﹤0.01%
+1,683
New +$22.3K
ACAD icon
1471
Acadia Pharmaceuticals
ACAD
$4.34B
$16.6K ﹤0.01%
1,000
– –
PHO icon
1472
Invesco Water Resources ETF
PHO
$1.98B
$16.6K ﹤0.01%
257
– –
STXF
1473
Strive 500 ETF
STXF
$1.11B
$16.6K ﹤0.01%
459
– –
CRS icon
1474
Carpenter Technology
CRS
$29B
$16.5K ﹤0.01%
91
– –
SIGA icon
1475
SIGA Technologies
SIGA
$218M
$16.4K ﹤0.01%
3,000
– –
57 58
59
60 61

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HTC
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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
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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.