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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
HLIT icon
1576
Harmonic Inc
HLIT
$1.21B
– –
-1,225
Closed -$16K
HOG icon
1577
Harley-Davidson
HOG
$2.68B
– –
-396
Closed -$14.6K
HOLX
1578
DELISTED
Hologic
HOLX
– –
-17
Closed -$1.22K
HP icon
1579
Helmerich & Payne
HP
$3.53B
– –
-1,000
Closed -$36.2K
HWM icon
1580
Howmet Aerospace
HWM
$116B
– –
-313
Closed -$16.9K
HXL icon
1581
Hexcel
HXL
$8.32B
– –
-605
Closed -$44.6K
IBDQ
1582
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,470
Closed -$61.2K
IBDS icon
1583
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-2,630
Closed -$62.9K
BRSL
1584
Brightstar Lottery PLC
BRSL
$1.91B
– –
-1,040
Closed -$28.5K
IIIV icon
1585
i3 Verticals
IIIV
$395M
– –
-63
Closed -$1.33K
INFL icon
1586
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-2,372
Closed -$74.6K
INOD icon
1587
Innodata
INOD
$1.83B
– –
-70
Closed -$570
JBHT icon
1588
JB Hunt Transport Services
JBHT
$27.1B
– –
-8
Closed -$1.6K
JPC icon
1589
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,300
Closed -$15.5K
JPME icon
1590
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-323
Closed -$29.7K
JPST icon
1591
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-796
Closed -$40K
KOS icon
1592
Kosmos Energy
KOS
$1.56B
– –
-150
Closed -$1.01K
KSS icon
1593
Kohl's
KSS
$2.03B
– –
-18
Closed -$517
KVHI icon
1594
KVH Industries
KVHI
$177M
– –
-50
Closed -$263
L icon
1595
Loews
L
$24.3B
– –
-18
Closed -$1.25K
LFST icon
1596
Lifestance Health
LFST
$4.16B
– –
-400
Closed -$3.13K
LKQ icon
1597
LKQ Corp
LKQ
$6.58B
– –
-43
Closed -$2.06K
LLY icon
1598
PUT
Eli Lilly
LLY
$1.07T
– –
0
– -$1.05M
LSCC icon
1599
Lattice Semiconductor
LSCC
$17.6B
– –
-370
Closed -$25.5K
MGM icon
1600
MGM Resorts International
MGM
$11.7B
– –
-37
Closed -$1.65K
62 63
64
65 66

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.