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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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.2M 0.16%
101,714
-8,403
-8% -$845K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 0.16%
205,056
-39,479
-16% -$1.98M
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 0.16%
383,690
+18,123
+5% +$505K
TSLA icon
129
Tesla
TSLA
$1.24T
$9.32M 0.14%
35,977
-3,703
-9% -$1.23M
AKAM icon
130
Akamai
AKAM
$16.8B
$9.2M 0.14%
114,290
+1,324
+1% +$119K
BX icon
131
Blackstone
BX
$104B
$9.12M 0.14%
65,225
-823
-1% -$134K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$8.85M 0.14%
120,436
+2,262
+2% +$164K
P
133
Everpure Inc
P
$24.8B
$8.82M 0.14%
199,131
+198,856
+72,311% +$12M
DE icon
134
Deere & Co
DE
$170B
$8.76M 0.14%
18,672
+1,265
+7% +$592K
SNPS icon
135
Synopsys
SNPS
$71.5B
$8.28M 0.13%
19,313
+2,738
+17% +$1.33M
ACN icon
136
Accenture
ACN
$89.9B
$8.17M 0.13%
26,196
+3,846
+17% +$1.36M
PGX icon
137
Invesco Preferred ETF
PGX
$3.84B
$8.03M 0.12%
716,037
-23,091
-3% -$267K
SPGI icon
138
S&P Global
SPGI
$126B
$8.03M 0.12%
15,806
+3,193
+25% +$1.63M
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$7.1B
$7.86M 0.12%
+379,702
New +$7.96M
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$102B
$7.76M 0.12%
277,390
+25,842
+10% +$720K
GS icon
141
Goldman Sachs
GS
$313B
$7.68M 0.12%
14,052
+45
+0.3% +$27.1K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.3B
$7.65M 0.12%
44,391
+1,483
+3% +$281K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.47M 0.12%
90,271
-12,534
-12% -$1.03M
AMT icon
144
American Tower
AMT
$77.7B
$7.29M 0.11%
33,516
+6,217
+23% +$1.22M
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.27M 0.11%
119,833
-66,337
-36% -$4M
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.2M 0.11%
61,903
+2,166
+4% +$260K
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.99M 0.11%
358,826
+3,661
+1% +$71.3K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$6.75M 0.1%
110,625
-1,072
-1% -$62.5K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.69M 0.1%
265,977
+7,666
+3% +$195K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.5M 0.1%
152,955
+96
+0.1% +$4.12K
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 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.