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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
TIP icon
1626
iShares TIPS Bond ETF
TIP
$14.5B
– –
-120
Closed -$12.9K
TRU icon
1627
TransUnion
TRU
$14.8B
– –
-485
Closed -$33.3K
TXT icon
1628
Textron
TXT
$16.6B
– –
-17
Closed -$1.37K
USRT icon
1629
iShares Core US REIT ETF
USRT
$4.74B
– –
-55
Closed -$2.99K
UTG icon
1630
Reaves Utility Income Fund
UTG
$3.69B
– –
-1,382
Closed -$37K
VAW icon
1631
Vanguard Materials ETF
VAW
$3B
– –
-32
Closed -$6.11K
VNQI icon
1632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-212
Closed -$9.03K
VOX icon
1633
Vanguard Communication Services ETF
VOX
$5.53B
– –
-19
Closed -$2.24K
VRSN icon
1634
VeriSign
VRSN
$25.3B
– –
-7
Closed -$1.44K
VSH icon
1635
Vishay Intertechnology
VSH
$5.86B
– –
-53
Closed -$1.26K
XBB icon
1636
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
– –
-1,255
Closed -$50.3K
XSVM icon
1637
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-238
Closed -$12.9K
YEXT icon
1638
Yext
YEXT
$501M
– –
-175
Closed -$1.03K
DAY
1639
DELISTED
Dayforce
DAY
– –
-21
Closed -$1.41K
LGTY
1640
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,550
Closed -$28.8K
SMAR
1641
DELISTED
Smartsheet Inc.
SMAR
– –
-910
Closed -$43.5K
IBTE
1642
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-2,500
Closed -$59.6K
CTLT
1643
DELISTED
CATALENT, INC.
CTLT
– –
-30
Closed -$1.35K
AY
1644
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-61
Closed -$1.32K
EVA
1645
DELISTED
Enviva Inc.
EVA
– –
-2,716
Closed -$2.71K
WRK
1646
DELISTED
WestRock Company
WRK
– –
-43
Closed -$1.79K
MDC
1647
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-138
Closed -$7.63K
PGTI
1648
DELISTED
PGT, Inc.
PGTI
– –
-2,000
Closed -$81.4K
FSR
1649
DELISTED
Fisker Inc.
FSR
– –
-540
Closed -$945
SPLK
1650
DELISTED
Splunk Inc
SPLK
– –
-3,317
Closed -$505K
63 64 65
66
67

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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.