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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
Z icon
1476
Zillow
Z
$7.04B
$343 ﹤0.01%
8
-1,050
-99% -$57.2K
CURI icon
1477
CuriosityStream
CURI
$139M
$341 ﹤0.01%
307
+7
+2% +$4
LPL icon
1478
LG Display
LPL
$3.17B
$323 ﹤0.01%
82
– –
BXP icon
1479
Boston Properties
BXP
$11B
$314 ﹤0.01%
5
-4
-44% -$265
TWLO icon
1480
Twilio
TWLO
$29.1B
$312 ﹤0.01%
5
-35
-88% -$2.31K
FCEL icon
1481
FuelCell Energy
FCEL
$1.7B
$286 ﹤0.01%
+13
New +$480
JTAI icon
1482
Jet.AI
JTAI
$2.9M
– –
0
– –
ECHO
1483
EchoStar
ECHO
$25.5B
$270 ﹤0.01%
+17
New +$237
LAR
1484
Lithium Argentina AG
LAR
$958M
$266 ﹤0.01%
+50
New +$243
DNMR
1485
DELISTED
Danimer Scientific, Inc.
DNMR
$252 ﹤0.01%
8
– –
INGN icon
1486
Inogen
INGN
$167M
$247 ﹤0.01%
28
– –
BEN icon
1487
Franklin Resources
BEN
$16.9B
$240 ﹤0.01%
+10
New +$275
LAC
1488
Lithium Americas
LAC
$986M
$220 ﹤0.01%
+50
New +$260
BNT
1489
Brookfield Wealth Solutions
BNT
$11.6B
$220 ﹤0.01%
8
-22
-73% -$592
JTAIZ
1490
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$204 ﹤0.01%
657
– –
DKS icon
1491
Dick's Sporting Goods
DKS
$18.4B
$195 ﹤0.01%
1
– –
ASO icon
1492
Academy Sports + Outdoors
ASO
$2.89B
$170 ﹤0.01%
3
– –
TVRD
1493
Tvardi Therapeutics
TVRD
$23.5M
$151 ﹤0.01%
6
– –
HST icon
1494
Host Hotels & Resorts
HST
$16.8B
$148 ﹤0.01%
8
– –
NLOP
1495
Net Lease Office Properties
NLOP
$168M
$144 ﹤0.01%
6
– –
EDIT icon
1496
Editas Medicine
EDIT
$399M
$143 ﹤0.01%
25
– –
AMC icon
1497
AMC Entertainment Holdings
AMC
$2.03B
$120 ﹤0.01%
23
+2
+10% +$9
BIOR
1498
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$107 ﹤0.01%
+14
New +$152
IEP icon
1499
Icahn Enterprises
IEP
$5.17B
$106 ﹤0.01%
6
-94
-94% -$1.73K
ASIX icon
1500
AdvanSix
ASIX
$567M
$104 ﹤0.01%
4
– –
58 59
60
61 62

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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
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.