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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
BTI icon
1676
British American Tobacco
BTI
$132B
$7.62K ﹤0.01%
184
-606
-77% -$23.8K
CLBT icon
1677
Cellebrite
CLBT
$3.54B
$7.56K ﹤0.01%
389
+228
+142% +$4.8K
WFG icon
1678
West Fraser Timber
WFG
$5.18B
$7.54K ﹤0.01%
98
– –
IPGP icon
1679
IPG Photonics
IPGP
$3.89B
$7.51K ﹤0.01%
+119
New +$8K
QVCGA
1680
DELISTED
QVC Group Inc Series A
QVCGA
$7.49K ﹤0.01%
745
– –
QGEN icon
1681
Qiagen
QGEN
$8.53B
$7.47K ﹤0.01%
+186
New +$7.82K
CTRA
1682
DELISTED
Coterra Energy
CTRA
$7.46K ﹤0.01%
258
-12
-4% -$335
SQM icon
1683
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.43K ﹤0.01%
187
-58
-24% -$2.33K
GALT icon
1684
Galectin Therapeutics
GALT
$229M
$7.32K ﹤0.01%
6,000
– –
XENE icon
1685
Xenon Pharmaceuticals
XENE
$6.32B
$7.31K ﹤0.01%
218
– –
BOOT icon
1686
Boot Barn
BOOT
$4.55B
$7.31K ﹤0.01%
68
-62
-48% -$8.29K
OZK icon
1687
Bank OZK
OZK
$5.49B
$7.3K ﹤0.01%
168
+2
+1% +$95
DOX icon
1688
Amdocs
DOX
$5.53B
$7.23K ﹤0.01%
79
– –
COTY icon
1689
Coty
COTY
$2.33B
$7.13K ﹤0.01%
1,303
+1,203
+1,203% +$7.53K
HRTX icon
1690
Heron Therapeutics
HRTX
$86.3M
$7.04K ﹤0.01%
3,200
– –
MOS icon
1691
The Mosaic Company
MOS
$7.09B
$7.03K ﹤0.01%
+260
New +$6.88K
BHVN icon
1692
Biohaven
BHVN
$2.16B
$6.97K ﹤0.01%
+290
New +$10.2K
PRO
1693
DELISTED
PROS Holdings
PRO
$6.95K ﹤0.01%
365
– –
USLM icon
1694
United States Lime & Minerals
USLM
$3.18B
$6.75K ﹤0.01%
76
– –
USA icon
1695
Liberty All-Star Equity Fund
USA
$1.75B
$6.73K ﹤0.01%
1,028
– –
PRKS icon
1696
United Parks & Resorts
PRKS
$2.11B
$6.73K ﹤0.01%
148
– –
CLH icon
1697
Clean Harbors
CLH
$16.1B
$6.5K ﹤0.01%
33
– –
SPB icon
1698
Spectrum Brands
SPB
$2.04B
$6.46K ﹤0.01%
90
+68
+309% +$5.33K
BDJ icon
1699
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$6.45K ﹤0.01%
750
– –
BTSG icon
1700
BrightSpring Health Services
BTSG
$14.3B
$6.44K ﹤0.01%
356
+110
+45% +$2.16K
66 67
68
69 70

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.