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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
TMHC icon
1476
Taylor Morrison
TMHC
$16.4K ﹤0.01%
273
– –
MAA icon
1477
Mid-America Apartment Communities
MAA
$15.7B
$16.4K ﹤0.01%
98
– –
TNL icon
1478
Travel + Leisure Co
TNL
$4.63B
$16.3K ﹤0.01%
+353
New +$18.5K
VICI icon
1479
VICI Properties
VICI
$29.8B
$16.2K ﹤0.01%
497
-14
-3% -$431
NICE icon
1480
Nice
NICE
$5.47B
$16K ﹤0.01%
104
+4
+4% +$640
PRK icon
1481
Park National Corp
PRK
$3.43B
$15.9K ﹤0.01%
105
– –
MTG icon
1482
MGIC Investment
MTG
$6.32B
$15.9K ﹤0.01%
641
+625
+3,906% +$15.1K
CNS icon
1483
Cohen & Steers
CNS
$4.2B
$15.8K ﹤0.01%
197
-435
-69% -$37.1K
PCTY icon
1484
Paylocity
PCTY
$6.99B
$15.6K ﹤0.01%
83
+30
+57% +$5.99K
NOVT icon
1485
Novanta
NOVT
$5.03B
$15.5K ﹤0.01%
121
+9
+8% +$1.29K
FND icon
1486
Floor & Decor
FND
$5.92B
$15.5K ﹤0.01%
192
+190
+9,500% +$17.9K
WLY icon
1487
John Wiley & Sons Class A
WLY
$2.59B
$15.3K ﹤0.01%
344
– –
GGG icon
1488
Graco
GGG
$12.9B
$15.3K ﹤0.01%
183
-132
-42% -$11.2K
MLAB icon
1489
Mesa Laboratories
MLAB
$539M
$15.2K ﹤0.01%
128
-22
-15% -$3K
WBS icon
1490
Webster Financial
WBS
$12.5B
$15.1K ﹤0.01%
292
+188
+181% +$10.5K
GIB icon
1491
CGI
GIB
$14.5B
$15K ﹤0.01%
+150
New +$16.4K
CRUS icon
1492
Cirrus Logic
CRUS
$6.72B
$14.9K ﹤0.01%
+150
New +$15.5K
BILL icon
1493
BILL Holdings
BILL
$4.5B
$14.9K ﹤0.01%
325
+59
+22% +$3.97K
ACIW icon
1494
ACI Worldwide
ACIW
$5.86B
$14.9K ﹤0.01%
272
-96
-26% -$5.09K
PRIM icon
1495
Primoris Services
PRIM
$4.57B
$14.8K ﹤0.01%
258
-110
-30% -$7.95K
CCL icon
1496
Carnival Corporation Ltd
CCL
$36.8B
$14.8K ﹤0.01%
759
+530
+231% +$12.6K
HDB icon
1497
HDFC Bank
HDB
$119B
$14.8K ﹤0.01%
446
-20
-4% -$610
CRL icon
1498
Charles River Laboratories
CRL
$10.9B
$14.8K ﹤0.01%
98
-1,023
-91% -$172K
BRZE icon
1499
Braze
BRZE
$2.61B
$14.7K ﹤0.01%
407
+99
+32% +$3.98K
ONIT
1500
Onity Group
ONIT
$340M
$14.7K ﹤0.01%
454
– –
58 59
60
61 62

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.