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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
GKOS icon
1576
Glaukos
GKOS
$9.02B
$11.5K ﹤0.01%
117
– –
PDN icon
1577
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$11.4K ﹤0.01%
342
+2
+0.6% +$66
NFG icon
1578
National Fuel Gas
NFG
$7.84B
$11.4K ﹤0.01%
144
+44
+44% +$3.16K
FXE icon
1579
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$11.4K ﹤0.01%
114
– –
SLAB icon
1580
Silicon Laboratories
SLAB
$7.15B
$11.4K ﹤0.01%
101
+5
+5% +$676
LKFN icon
1581
Lakeland Financial Corp
LKFN
$1.52B
$11.4K ﹤0.01%
191
– –
FLR icon
1582
Fluor
FLR
$7.29B
$11.3K ﹤0.01%
316
+4
+1% +$173
TEI
1583
Templeton Emerging Markets Income Fund
TEI
$310M
$11.2K ﹤0.01%
2,089
– –
PK icon
1584
Park Hotels & Resorts
PK
$2.97B
$11.1K ﹤0.01%
+1,042
New +$13.2K
QAI icon
1585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$11K ﹤0.01%
352
– –
RNAM
1586
DELISTED
Avidity Biosciences
RNAM
$11K ﹤0.01%
373
+202
+118% +$6.29K
NBTB icon
1587
NBT Bancorp
NBTB
$2.72B
$11K ﹤0.01%
256
-64
-20% -$2.96K
AL
1588
DELISTED
Air Lease Corp
AL
$10.9K ﹤0.01%
225
-155
-41% -$7.27K
BLFS icon
1589
BioLife Solutions
BLFS
$1.46B
$10.8K ﹤0.01%
475
– –
MMSI icon
1590
Merit Medical Systems
MMSI
$4.43B
$10.8K ﹤0.01%
102
-17
-14% -$1.75K
SMH icon
1591
VanEck Semiconductor ETF
SMH
$67.6B
$10.6K ﹤0.01%
50
-4,798
-99% -$1.15M
JAZZ icon
1592
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.6K ﹤0.01%
85
+74
+673% +$9.65K
AN icon
1593
AutoNation
AN
$6.97B
$10.5K ﹤0.01%
+65
New +$11.6K
BIDU icon
1594
Baidu
BIDU
$35.8B
$10.5K ﹤0.01%
114
– –
IMCR icon
1595
Immunocore
IMCR
$1.78B
$10.3K ﹤0.01%
348
– –
LNTH icon
1596
Lantheus
LNTH
$6.82B
$10.2K ﹤0.01%
105
-127
-55% -$11.9K
RBRK icon
1597
Rubrik
RBRK
$15.1B
$10.2K ﹤0.01%
+167
New +$11.4K
WINA icon
1598
Winmark
WINA
$1.19B
$10.2K ﹤0.01%
32
– –
UL icon
1599
Unilever
UL
$131B
$10.1K ﹤0.01%
150
-3
-2% -$194
SMMV icon
1600
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$10K ﹤0.01%
242
– –
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 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.