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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
SNAP icon
1501
Snap
SNAP
$7.32B
$14.6K ﹤0.01%
1,681
-1,070
-39% -$11.2K
WDFC icon
1502
WD-40
WDFC
$3.1B
$14.6K ﹤0.01%
60
– –
CVNA icon
1503
Carvana
CVNA
$43.3B
$14.6K ﹤0.01%
350
-155
-31% -$6.86K
SON icon
1504
Sonoco
SON
$5.76B
$14.5K ﹤0.01%
307
-4,485
-94% -$212K
AMSF icon
1505
AMERISAFE
AMSF
$569M
$14.5K ﹤0.01%
275
– –
IOSP icon
1506
Innospec
IOSP
$2.09B
$14.4K ﹤0.01%
152
– –
PLNT icon
1507
Planet Fitness
PLNT
$4.23B
$14.4K ﹤0.01%
+149
New +$15K
BAB icon
1508
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.3K ﹤0.01%
536
– –
FIBK icon
1509
First Interstate BancSystem
FIBK
$3.7B
$14.2K ﹤0.01%
497
-116
-19% -$3.6K
PJUL icon
1510
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$14.2K ﹤0.01%
353
– –
APTV icon
1511
Aptiv
APTV
$12B
$14.2K ﹤0.01%
238
+33
+16% +$2.09K
ENPH icon
1512
Enphase Energy
ENPH
$4.84B
$14.1K ﹤0.01%
228
+192
+533% +$12.1K
AXTI icon
1513
AXT Inc
AXTI
$3.09B
$14.1K ﹤0.01%
10,000
– –
HLMN icon
1514
Hillman Solutions
HLMN
$1.56B
$14K ﹤0.01%
1,597
– –
IYT icon
1515
iShares US Transportation ETF
IYT
$2.33B
$13.9K ﹤0.01%
218
+1
+0.5% +$69
NXT icon
1516
Nextpower Inc
NXT
$15.2B
$13.9K ﹤0.01%
330
-177
-35% -$7.87K
SNDK
1517
Sandisk
SNDK
$213B
$13.9K ﹤0.01%
+292
New +$14.5K
DOC icon
1518
Healthpeak Properties
DOC
$15.4B
$13.9K ﹤0.01%
688
-81
-11% -$1.64K
SWKS icon
1519
Skyworks Solutions
SWKS
$9.06B
$13.9K ﹤0.01%
215
-183
-46% -$13.9K
BFOR icon
1520
Barron's 400 ETF
BFOR
$225M
$13.9K ﹤0.01%
+800
New +$14.6K
DV icon
1521
DoubleVerify
DV
$1.62B
$13.8K ﹤0.01%
+1,034
New +$19.1K
ASO icon
1522
Academy Sports + Outdoors
ASO
$2.89B
$13.8K ﹤0.01%
303
– –
LEN icon
1523
Lennar Class A
LEN
$20.4B
$13.8K ﹤0.01%
120
-3,634
-97% -$454K
RUN icon
1524
Sunrun
RUN
$2.37B
$13.8K ﹤0.01%
2,349
– –
POCT icon
1525
Innovator US Equity Power Buffer ETF October
POCT
$963M
$13.7K ﹤0.01%
353
– –
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 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.