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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
MOS icon
1601
The Mosaic Company
MOS
$7.09B
– –
-112
Closed -$4K
NFG icon
1602
National Fuel Gas
NFG
$7.84B
– –
-200
Closed -$10K
NOCT icon
1603
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-9,000
Closed -$412K
NRG icon
1604
NRG Energy
NRG
$29.8B
– –
-14
Closed -$724
NTGR icon
1605
NETGEAR
NTGR
$669M
– –
-200
Closed -$2.92K
NVDA icon
1606
PUT
NVIDIA
NVDA
$5.01T
– –
0
– -$743K
NWSA icon
1607
News Corp Class A
NWSA
$14.5B
– –
-37
Closed -$909
OGI
1608
Organigram Holdings
OGI
$132M
– –
-3
Closed -$4
OUST icon
1609
Ouster
OUST
$2.29B
– –
-411
Closed -$3.15K
PECO icon
1610
Phillips Edison & Co
PECO
$5.48B
– –
-881
Closed -$32.1K
PGNY icon
1611
Progyny
PGNY
$2.44B
– –
-35
Closed -$1.3K
PHIN icon
1612
Phinia Inc
PHIN
$2.9B
– –
-4
Closed -$122
PNR icon
1613
Pentair
PNR
$10.2B
– –
-18
Closed -$1.31K
POCT icon
1614
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-2,330
Closed -$84.2K
PNW icon
1615
Pinnacle West Capital
PNW
$12.9B
– –
-17
Closed -$1.22K
QLTA icon
1616
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-391
Closed -$18.8K
RHI icon
1617
Robert Half
RHI
$3.61B
– –
-12
Closed -$1.06K
SAM icon
1618
Boston Beer
SAM
$1.88B
– –
-10
Closed -$3.46K
SEE
1619
DELISTED
Sealed Air
SEE
– –
-24
Closed -$877
SND icon
1620
Smart Sand
SND
$200M
– –
-46,730
Closed -$90.2K
SPB icon
1621
Spectrum Brands
SPB
$2.04B
– –
-5
Closed -$399
SPTI icon
1622
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-383
Closed -$10.9K
TARK icon
1623
Tradr 2X Long Innovation ETF
TARK
$14.9M
– –
-400
Closed -$18.4K
TEAM icon
1624
Atlassian
TEAM
$22B
– –
-16
Closed -$3.81K
TENB icon
1625
Tenable Holdings
TENB
$3.56B
– –
-805
Closed -$37.1K
63 64
65
66 67

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.