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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
BTI icon
1551
British American Tobacco
BTI
$132B
– –
-354
Closed -$10.4K
BWA icon
1552
BorgWarner
BWA
$13.2B
– –
-22
Closed -$789
CAG icon
1553
Conagra Brands
CAG
$7.07B
– –
-31
Closed -$889
CHE icon
1554
Chemed
CHE
$6.78B
– –
-3
Closed -$1.75K
CNP icon
1555
CenterPoint Energy
CNP
$29.1B
– –
-46
Closed -$1.31K
CNXC icon
1556
Concentrix
CNXC
$1.36B
– –
-64
Closed -$6.29K
DFEM icon
1557
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-1,611
Closed -$40.2K
DFLV icon
1558
Dimensional US Large Cap Value ETF
DFLV
$6.69B
– –
-17
Closed -$460
DOC icon
1559
Healthpeak Properties
DOC
$15.4B
– –
-90
Closed -$1.78K
DOO
1560
Bombardier Recreational Products
DOO
$4.43B
– –
-415
Closed -$29.8K
ENPH icon
1561
Enphase Energy
ENPH
$4.84B
– –
-22
Closed -$2.91K
ERII icon
1562
Energy Recovery
ERII
$434M
– –
-1,080
Closed -$20.3K
EXP icon
1563
Eagle Materials
EXP
$6.6B
– –
-100
Closed -$20.3K
FIVE icon
1564
Five Below
FIVE
$11.2B
– –
-310
Closed -$66.1K
FIVN icon
1565
FIVE9
FIVN
$1.77B
– –
-10
Closed -$787
FLRN icon
1566
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-344
Closed -$10.5K
FOXA icon
1567
Fox Class A
FOXA
$23.2B
– –
-30
Closed -$891
FRGE
1568
DELISTED
Forge Global Holdings
FRGE
– –
-1,756
Closed -$90.4K
FRT icon
1569
Federal Realty Investment Trust
FRT
$10.9B
– –
-7
Closed -$722
GBX icon
1570
The Greenbrier Companies
GBX
$1.61B
– –
-432
Closed -$19.1K
GDV icon
1571
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,000
Closed -$21.6K
GEF.B icon
1572
Greif Class B
GEF.B
$3.65B
– –
-170
Closed -$11.2K
GOOS
1573
Canada Goose Holdings
GOOS
$868M
– –
-53
Closed -$629
GRFS
1574
Grifois
GRFS
$5.16B
– –
-200
Closed -$2.31K
HESM icon
1575
Hess Midstream
HESM
$5.22B
– –
-263
Closed -$8.32K
61 62
63
64 65

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.