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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
ESI icon
1626
Element Solutions
ESI
$9.12B
$8.98K ﹤0.01%
397
+277
+231% +$7.08K
IR icon
1627
Ingersoll Rand
IR
$33B
$8.96K ﹤0.01%
112
-39
-26% -$3.4K
VECO icon
1628
Veeco
VECO
$3.15B
$8.94K ﹤0.01%
445
+275
+162% +$6.59K
DB icon
1629
Deutsche Bank
DB
$66.3B
$8.89K ﹤0.01%
373
-1,851
-83% -$38.8K
UNF icon
1630
Unifirst Corp
UNF
$5.32B
$8.87K ﹤0.01%
51
-13
-20% -$2.71K
DIVO icon
1631
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$8.87K ﹤0.01%
218
-17
-7% -$704
GWRE icon
1632
Guidewire Software
GWRE
$11.5B
$8.81K ﹤0.01%
+47
New +$9.14K
STEP icon
1633
StepStone Group
STEP
$3.48B
$8.78K ﹤0.01%
168
– –
IWC icon
1634
iShares Micro-Cap ETF
IWC
$1.43B
$8.76K ﹤0.01%
79
– –
NVT icon
1635
nVent Electric
NVT
$24.5B
$8.76K ﹤0.01%
167
+60
+56% +$3.79K
PBR icon
1636
Petrobras
PBR
$121B
$8.72K ﹤0.01%
608
+23
+4% +$317
FFA
1637
First Trust Enhanced Equity Income Fund
FFA
$447M
$8.69K ﹤0.01%
450
– –
ENSG icon
1638
The Ensign Group
ENSG
$10.1B
$8.67K ﹤0.01%
67
– –
IDYA icon
1639
IDEAYA Biosciences
IDYA
$3.41B
$8.65K ﹤0.01%
528
– –
ATRC icon
1640
AtriCure
ATRC
$1.77B
$8.65K ﹤0.01%
268
+81
+43% +$3.01K
ATMU icon
1641
Atmus Filtration Technologies
ATMU
$4.37B
$8.63K ﹤0.01%
235
– –
VNOM icon
1642
Viper Energy
VNOM
$8.81B
$8.62K ﹤0.01%
191
– –
BRX icon
1643
Brixmor Property Group
BRX
$9.95B
$8.52K ﹤0.01%
+321
New +$8.54K
NZF icon
1644
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.48K ﹤0.01%
693
– –
SHAK icon
1645
Shake Shack
SHAK
$2.3B
$8.46K ﹤0.01%
96
+15
+19% +$1.63K
GEM icon
1646
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.46K ﹤0.01%
255
– –
AGO icon
1647
Assured Guaranty
AGO
$3.78B
$8.46K ﹤0.01%
96
– –
CCSI icon
1648
Consensus Cloud Solutions
CCSI
$669M
$8.45K ﹤0.01%
366
– –
CHDN icon
1649
Churchill Downs
CHDN
$6.03B
$8.44K ﹤0.01%
76
-46
-38% -$5.5K
IVT icon
1650
InvenTrust Properties
IVT
$2.84B
$8.43K ﹤0.01%
287
– –
64 65
66
67 68

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.