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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
ADMA icon
1551
ADMA Biologics
ADMA
$1.92B
$12.5K ﹤0.01%
628
– –
TRNO icon
1552
Terreno Realty
TRNO
$7.68B
$12.5K ﹤0.01%
197
– –
DBA icon
1553
Invesco DB Agriculture Fund
DBA
$1.26B
$12.4K ﹤0.01%
471
– –
COLB icon
1554
Columbia Banking Systems
COLB
$8.81B
$12.4K ﹤0.01%
496
-138
-22% -$3.68K
G icon
1555
Genpact
G
$5.3B
$12.3K ﹤0.01%
245
+237
+2,963% +$11.8K
AVAV icon
1556
AeroVironment
AVAV
$7.57B
$12.3K ﹤0.01%
103
-32
-24% -$4.92K
GRID
1557
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12.2K ﹤0.01%
108
– –
IREN icon
1558
Iris Energy
IREN
$13.2B
$12.2K ﹤0.01%
2,000
– –
VIK icon
1559
Viking Holdings
VIK
$44.9B
$12.1K ﹤0.01%
304
-70
-19% -$3.23K
TDOC icon
1560
Teladoc Health
TDOC
$1.58B
$12.1K ﹤0.01%
1,515
– –
SPTS icon
1561
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K ﹤0.01%
411
– –
PCVX icon
1562
Vaxcyte
PCVX
$7.89B
$12K ﹤0.01%
318
+158
+99% +$12.6K
TECB icon
1563
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$12K ﹤0.01%
245
– –
VCEL icon
1564
Vericel Corp
VCEL
$2.3B
$12K ﹤0.01%
268
– –
GRAL
1565
GRAIL Inc
GRAL
$2.91B
$12K ﹤0.01%
468
+357
+322% +$11K
SONO icon
1566
Sonos
SONO
$1.75B
$12K ﹤0.01%
1,120
– –
CCC
1567
CCC Intelligent Solutions
CCC
$3.42B
$11.8K ﹤0.01%
1,311
-647
-33% -$6.72K
DORM icon
1568
Dorman Products
DORM
$4.01B
$11.8K ﹤0.01%
98
– –
AGYS icon
1569
Agilysys
AGYS
$2.78B
$11.8K ﹤0.01%
162
+2
+1% +$183
VRRM icon
1570
Verra Mobility
VRRM
$615M
$11.7K ﹤0.01%
521
-1,410
-73% -$33.9K
VERX icon
1571
Vertex
VERX
$1.92B
$11.7K ﹤0.01%
+334
New +$15.3K
TMDX icon
1572
Transmedics
TMDX
$2.5B
$11.6K ﹤0.01%
172
+22
+15% +$1.51K
KMPR icon
1573
Kemper
KMPR
$1.7B
$11.6K ﹤0.01%
+173
New +$11.5K
UNIT
1574
Uniti Group
UNIT
$2.63B
$11.6K ﹤0.01%
2,295
-8
-0.3% -$43
TEAF
1575
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$11.6K ﹤0.01%
1,017
+23
+2% +$275
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 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.