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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
HON icon
126
Honeywell
HON
$77.1B
$2.67M 0.13%
13,899
+392
+3% +$73.8K
BDX icon
127
Becton Dickinson
BDX
$43.1B
$2.66M 0.13%
11,219
-951
-8% -$228K
IBM icon
128
IBM
IBM
$202B
$2.65M 0.13%
15,835
-332
-2% -$60.6K
BAC icon
129
Bank of America
BAC
$435B
$2.65M 0.13%
69,386
+2,302
+3% +$79K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.65M 0.13%
11,523
+9
+0.1% +$2.02K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$2.63M 0.13%
10,502
+268
+3% +$69.6K
BIPC icon
132
Brookfield Infrastructure
BIPC
$5.11B
$2.63M 0.13%
76,452
+4,650
+6% +$163K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.63M 0.13%
29,342
-734
-2% -$61.2K
CME icon
134
CME Group
CME
$92.2B
$2.53M 0.13%
12,062
+517
+4% +$109K
LMT icon
135
Lockheed Martin
LMT
$134B
$2.48M 0.12%
5,264
+40
+0.8% +$17.5K
NEE icon
136
NextEra Energy
NEE
$187B
$2.47M 0.12%
33,084
+10,909
+49% +$639K
INTC icon
137
Intel
INTC
$466B
$2.45M 0.12%
80,385
-3,427
-4% -$153K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.12%
23,136
+10,456
+82% +$1.06M
STE icon
139
Steris
STE
$20.9B
$2.38M 0.12%
10,240
-1,542
-13% -$348K
QCOM icon
140
Qualcomm
QCOM
$176B
$2.38M 0.12%
12,898
-163
-1% -$25.2K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$2.35M 0.12%
24,826
-1,295
-5% -$110K
MO icon
142
Altria Group
MO
$122B
$2.33M 0.12%
51,635
-1,681
-3% -$69.7K
PM icon
143
Philip Morris
PM
$301B
$2.31M 0.11%
23,302
-1,649
-7% -$152K
CB icon
144
Chubb
CB
$140B
$2.26M 0.11%
8,873
+218
+3% +$53.6K
PPG icon
145
PPG Industries
PPG
$25.9B
$2.21M 0.11%
16,313
+23
+0.1% +$3.27K
NVS icon
146
Novartis
NVS
$295B
$2.19M 0.11%
21,398
– –
UPS icon
147
United Parcel Service
UPS
$97.6B
$2.18M 0.11%
14,507
+204
+1% +$31K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$2.17M 0.11%
54,717
-757
-1% -$32.7K
ANET icon
149
Arista Networks
ANET
$219B
$2.15M 0.11%
27,764
-212
-0.8% -$14.3K
KKR icon
150
KKR & Co
KKR
$89.2B
$2.12M 0.11%
21,184
-189
-0.9% -$17.4K
4 5
6
7 8

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.