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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
EVRG icon
1526
Evergy
EVRG
$20.1B
$13.7K ﹤0.01%
198
+4
+2% +$262
BUD icon
1527
AB InBev
BUD
$158B
$13.6K ﹤0.01%
221
-15,732
-99% -$861K
PPLI
1528
People Inc
PPLI
$3.1B
$13.6K ﹤0.01%
+361
New +$13.2K
PLTK icon
1529
Playtika
PLTK
$1.4B
$13.6K ﹤0.01%
+2,625
New +$16.5K
ATI icon
1530
ATI
ATI
$27B
$13.5K ﹤0.01%
260
+2
+0.8% +$114
PJAN icon
1531
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$13.5K ﹤0.01%
+326
New +$13.8K
NCLH icon
1532
Norwegian Cruise Line
NCLH
$8.89B
$13.5K ﹤0.01%
712
+20
+3% +$482
MIR icon
1533
Mirion Technologies
MIR
$4.05B
$13.4K ﹤0.01%
924
– –
MARA icon
1534
Marathon Digital Holdings
MARA
$4.62B
$13.3K ﹤0.01%
1,159
– –
TRU icon
1535
TransUnion
TRU
$14.8B
$13.3K ﹤0.01%
160
+8
+5% +$731
PHG icon
1536
Philips
PHG
$25.4B
$13.2K ﹤0.01%
561
-45
-7% -$1.1K
PXF icon
1537
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$13.2K ﹤0.01%
253
+2
+0.8% +$102
OGN icon
1538
Organon & Co
OGN
$3.55B
$13.2K ﹤0.01%
884
+17
+2% +$261
DNP icon
1539
DNP Select Income Fund
DNP
$4.18B
$13.1K ﹤0.01%
1,329
– –
SLGN icon
1540
Silgan Holdings
SLGN
$4.91B
$13.1K ﹤0.01%
257
– –
TXG icon
1541
10x Genomics
TXG
$5.87B
$13K ﹤0.01%
1,491
+224
+18% +$2.82K
WWD icon
1542
Woodward
WWD
$25B
$13K ﹤0.01%
71
+9
+15% +$1.66K
KIM icon
1543
Kimco Realty
KIM
$17.6B
$12.9K ﹤0.01%
606
– –
BPOP icon
1544
Popular Inc
BPOP
$11B
$12.8K ﹤0.01%
139
+53
+62% +$5.16K
BL icon
1545
BlackLine
BL
$1.69B
$12.8K ﹤0.01%
265
+66
+33% +$3.61K
IAT icon
1546
iShares US Regional Banks ETF
IAT
$685M
$12.8K ﹤0.01%
275
– –
ADC icon
1547
Agree Realty
ADC
$9.68B
$12.8K ﹤0.01%
166
– –
MGM icon
1548
MGM Resorts International
MGM
$11.7B
$12.8K ﹤0.01%
+432
New +$14.5K
PNR icon
1549
Pentair
PNR
$10.2B
$12.7K ﹤0.01%
+145
New +$13.8K
TEVA icon
1550
Teva Pharmaceuticals
TEVA
$35.9B
$12.7K ﹤0.01%
825
+808
+4,753% +$14.4K
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 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.