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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
SNX icon
1651
TD Synnex
SNX
$19.4B
$8.42K ﹤0.01%
81
– –
LCII icon
1652
LCI Industries
LCII
$2.51B
$8.39K ﹤0.01%
96
-502
-84% -$50.4K
BCO icon
1653
Brink's
BCO
$5.02B
$8.36K ﹤0.01%
97
– –
LI icon
1654
Li Auto
LI
$12.6B
$8.33K ﹤0.01%
331
– –
CRAI icon
1655
CRA International
CRAI
$1.1B
$8.31K ﹤0.01%
48
-15
-24% -$2.78K
FIZZ icon
1656
National Beverage
FIZZ
$2.87B
$8.31K ﹤0.01%
200
– –
FREL icon
1657
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.3K ﹤0.01%
302
– –
NCNO icon
1658
nCino
NCNO
$1.81B
$8.27K ﹤0.01%
301
-187
-38% -$5.92K
FR icon
1659
First Industrial Realty Trust
FR
$8.88B
$8.26K ﹤0.01%
153
-38
-20% -$2.06K
TLN
1660
Talen Energy Corp
TLN
$17.2B
$8.19K ﹤0.01%
+41
New +$8.89K
PODD icon
1661
Insulet
PODD
$11.3B
$8.14K ﹤0.01%
31
-27
-47% -$7.31K
MATX icon
1662
Matsons
MATX
$6.37B
$8.07K ﹤0.01%
63
– –
UI icon
1663
Ubiquiti
UI
$31.8B
$8.06K ﹤0.01%
+26
New +$9.19K
SHOO icon
1664
Steven Madden
SHOO
$3.12B
$8.02K ﹤0.01%
301
– –
TFX icon
1665
Teleflex
TFX
$5.85B
$8.02K ﹤0.01%
+58
New +$9.4K
DCI icon
1666
Donaldson
DCI
$10.8B
$7.99K ﹤0.01%
119
+99
+495% +$6.85K
ITRI icon
1667
Itron
ITRI
$3.73B
$7.96K ﹤0.01%
76
– –
SCHP icon
1668
Schwab US TIPS ETF
SCHP
$16.3B
$7.96K ﹤0.01%
296
– –
VOOV icon
1669
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.9K ﹤0.01%
43
– –
LMND icon
1670
Lemonade
LMND
$4.62B
$7.89K ﹤0.01%
251
-53
-17% -$1.82K
WIX icon
1671
WIX.com
WIX
$2.15B
$7.84K ﹤0.01%
48
+3
+7% +$623
SANA icon
1672
Sana Biotechnology
SANA
$885M
$7.81K ﹤0.01%
+4,651
New +$13K
AMTM
1673
Amentum Holdings
AMTM
$5.51B
$7.77K ﹤0.01%
427
-108
-20% -$2.2K
WTM icon
1674
White Mountains Insurance
WTM
$5.47B
$7.7K ﹤0.01%
4
-3
-43% -$5.65K
FTDR icon
1675
Frontdoor
FTDR
$5.02B
$7.65K ﹤0.01%
+199
New +$10.1K
65 66
67
68 69

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.