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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
SM icon
1601
SM Energy
SM
$7.96B
$10K ﹤0.01%
334
-83
-20% -$2.98K
THO icon
1602
Thor Industries
THO
$3.99B
$9.93K ﹤0.01%
131
-1,561
-92% -$147K
GLBE icon
1603
Global E Online
GLBE
$6.08B
$9.91K ﹤0.01%
278
– –
KN icon
1604
Knowles
KN
$3.22B
$9.85K ﹤0.01%
648
-213
-25% -$3.81K
SXI icon
1605
Standex International
SXI
$3.68B
$9.85K ﹤0.01%
+61
New +$11.2K
LCTU icon
1606
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$9.82K ﹤0.01%
162
– –
ESS icon
1607
Essex Property Trust
ESS
$18.9B
$9.81K ﹤0.01%
32
+10
+45% +$2.92K
JHG
1608
DELISTED
Janus Henderson
JHG
$9.76K ﹤0.01%
+270
New +$11.1K
KWR icon
1609
Quaker Houghton
KWR
$2.63B
$9.52K ﹤0.01%
77
– –
XIFR
1610
XPLR Infrastructure LP
XIFR
$1.18B
$9.5K ﹤0.01%
1,000
-100
-9% -$1.13K
SXT icon
1611
Sensient Technologies
SXT
$5.4B
$9.45K ﹤0.01%
127
– –
ARIS
1612
DELISTED
Aris Water Solutions
ARIS
$9.39K ﹤0.01%
293
– –
DCH
1613
Dauch Corp
DCH
$1.3B
$9.36K ﹤0.01%
+2,300
New +$11.8K
VPL icon
1614
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.35K ﹤0.01%
129
– –
RIO icon
1615
Rio Tinto
RIO
$148B
$9.34K ﹤0.01%
155
+10
+7% +$616
REAL icon
1616
The RealReal
REAL
$1.34B
$9.32K ﹤0.01%
1,730
– –
GPOR icon
1617
Gulfport Energy Corp
GPOR
$2.83B
$9.21K ﹤0.01%
50
-22
-31% -$4K
PI icon
1618
Impinj
PI
$3.89B
$9.16K ﹤0.01%
101
– –
HPI
1619
John Hancock Preferred Income Fund
HPI
$428M
$9.11K ﹤0.01%
549
– –
LAZ icon
1620
Lazard
LAZ
$4.37B
$9.11K ﹤0.01%
210
+33
+19% +$1.64K
NWG icon
1621
NatWest
NWG
$71.5B
$9.1K ﹤0.01%
763
-4,104
-84% -$46K
VVV icon
1622
Valvoline
VVV
$4.97B
$9.09K ﹤0.01%
261
– –
RGS icon
1623
Regis Corp
RGS
$69.9M
$9.07K ﹤0.01%
500
– –
ASND icon
1624
Ascendis Pharma A/S
ASND
$16.7B
$9.04K ﹤0.01%
58
– –
CABO icon
1625
Cable One
CABO
$213M
$9.04K ﹤0.01%
34
-4
-11% -$1.17K
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 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.