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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
ORAN
1501
DELISTED
Orange
ORAN
$104 ﹤0.01%
9
– –
ATOS icon
1502
Atossa Therapeutics
ATOS
$22.8M
$103 ﹤0.01%
5
– –
SLF icon
1503
Sun Life Financial
SLF
$45.6B
$102 ﹤0.01%
2
– –
ADT icon
1504
ADT
ADT
$5.16B
$100 ﹤0.01%
+14
New +$93
LYV icon
1505
Live Nation Entertainment
LYV
$41.2B
$96 ﹤0.01%
1
– –
TCS
1506
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$89 ﹤0.01%
+7
New +$151
SPHR icon
1507
Sphere Entertainment
SPHR
$4.88B
$78 ﹤0.01%
2
– –
DDD icon
1508
3D Systems Corp
DDD
$420M
$75 ﹤0.01%
+20
New +$98
TME icon
1509
Tencent Music
TME
$14.5B
$74 ﹤0.01%
+5
New +$49
MSGE icon
1510
Madison Square Garden
MSGE
$3.61B
$73 ﹤0.01%
2
– –
OBE
1511
Obsidian Energy
OBE
$707M
$65 ﹤0.01%
+8
New +$56
VGR
1512
DELISTED
Vector Group Ltd.
VGR
$60 ﹤0.01%
+5
New +$54
NAT icon
1513
Nordic American Tanker
NAT
$1.37B
$58 ﹤0.01%
+14
New +$59
CBSH icon
1514
Commerce Bancshares
CBSH
$8.5B
$57 ﹤0.01%
1
– –
CGC
1515
Canopy Growth
CGC
$375M
$57 ﹤0.01%
6
+2
+50% +$9
GRWG icon
1516
GrowGeneration
GRWG
$82.9M
$55 ﹤0.01%
+19
New +$44
LIND icon
1517
Lindblad Expeditions
LIND
$1.76B
$54 ﹤0.01%
+7
New +$64
SQNS
1518
Sequans Communications SA
SQNS
$37.4M
$50 ﹤0.01%
4
– –
MSOS icon
1519
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$48 ﹤0.01%
5
– –
OLO
1520
DELISTED
Olo Inc
OLO
$47 ﹤0.01%
+10
New +$55
CAKE icon
1521
Cheesecake Factory
CAKE
$4.21B
$43 ﹤0.01%
+1
New +$35
DENN
1522
DELISTED
Denny's
DENN
$41 ﹤0.01%
+5
New +$49
WATT icon
1523
Energous
WATT
$80.3M
$38 ﹤0.01%
1
– –
GAME icon
1524
GameSquare
GAME
$36.8M
$37 ﹤0.01%
+26
New +$39
VOD icon
1525
Vodafone
VOD
$34.9B
$30 ﹤0.01%
+3
New +$26
59 60
61
62 63

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.