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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
MLPX icon
1526
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$28 ﹤0.01%
+1
New +$46
PARA
1527
DELISTED
Paramount Global Class B
PARA
$26 ﹤0.01%
+2
New +$25
PBI icon
1528
Pitney Bowes
PBI
$2.42B
$25 ﹤0.01%
+5
New +$21
SFIX
1529
Stitch Fix
SFIX
$478M
$25 ﹤0.01%
+10
New +$31
VIAV icon
1530
Viavi Solutions
VIAV
$9.75B
$23 ﹤0.01%
+3
New +$29
EAT icon
1531
Brinker International
EAT
$8.02B
– –
0
– –
SPCE icon
1532
Virgin Galactic
SPCE
$320M
$11 ﹤0.01%
+1
New +$36
TOON icon
1533
Kartoon Studios
TOON
$34.3M
$6 ﹤0.01%
5
– –
SDIG
1534
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$6 ﹤0.01%
2
– –
MVST icon
1535
Microvast
MVST
$267M
$5 ﹤0.01%
10
– –
DOUG icon
1536
Douglas Elliman
DOUG
$155M
$3 ﹤0.01%
+2
New +$4
LDTCW
1537
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3 ﹤0.01%
33
– –
WKHS icon
1538
Workhorse Group
WKHS
$29.5M
– –
0
– –
NXTP
1539
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1 ﹤0.01%
100
– –
PXMD
1540
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$1 ﹤0.01%
1
-2,243
-100% -$1.32K
ACHR icon
1541
Archer Aviation
ACHR
$3.64B
– –
-2,138
Closed -$13.1K
AES icon
1542
AES
AES
$10.6B
– –
-538
Closed -$10.4K
AGZ icon
1543
iShares Agency Bond ETF
AGZ
$553M
– –
-103
Closed -$11.2K
ALK icon
1544
Alaska Air
ALK
$5.15B
– –
-11
Closed -$430
ALLE icon
1545
Allegion
ALLE
$13B
– –
-9
Closed -$1.14K
AOS icon
1546
A.O. Smith
AOS
$8.38B
– –
-13
Closed -$1.07K
ASPN icon
1547
Aspen Aerogels
ASPN
$387M
– –
-160
Closed -$2.52K
ATI icon
1548
ATI
ATI
$27B
– –
-500
Closed -$22.7K
BCE icon
1549
BCE
BCE
$19.9B
– –
-1,108
Closed -$43.6K
BSCQ icon
1550
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-3,200
Closed -$61.8K
60 61
62
63 64

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.