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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
BCI icon
1701
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.44K ﹤0.01%
300
– –
UWMC icon
1702
UWM Holdings
UWMC
$621M
$6.43K ﹤0.01%
1,177
+1,035
+729% +$6.29K
S icon
1703
SentinelOne
S
$6.22B
$6.33K ﹤0.01%
+348
New +$7.55K
PNW icon
1704
Pinnacle West Capital
PNW
$12.9B
$6.29K ﹤0.01%
+66
New +$5.89K
ASX icon
1705
ASE Group
ASX
$80.8B
$6.26K ﹤0.01%
715
– –
STVN icon
1706
Stevanato
STVN
$5.37B
$6.19K ﹤0.01%
+303
New +$6.45K
IEZ icon
1707
iShares US Oil Equipment & Services ETF
IEZ
$367M
$6.12K ﹤0.01%
314
+2
+0.6% +$40
FRSH icon
1708
Freshworks
FRSH
$2.84B
$6.11K ﹤0.01%
433
– –
CRNX icon
1709
Crinetics Pharmaceuticals
CRNX
$8.86B
$6.11K ﹤0.01%
182
– –
HALO icon
1710
Halozyme
HALO
$9.72B
$6.06K ﹤0.01%
95
-174
-65% -$10.1K
REYN icon
1711
Reynolds Consumer Products
REYN
$5.4B
$6.01K ﹤0.01%
252
+163
+183% +$4.11K
FAN icon
1712
First Trust Global Wind Energy ETF
FAN
$281M
$6K ﹤0.01%
400
– –
UPWK icon
1713
Upwork
UPWK
$1.09B
$5.92K ﹤0.01%
+454
New +$6.92K
DT icon
1714
Dynatrace
DT
$12.1B
$5.89K ﹤0.01%
125
-474
-79% -$25.9K
BOTZ icon
1715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.88K ﹤0.01%
207
-3,000
-94% -$96.8K
ICLN icon
1716
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.84K ﹤0.01%
511
+19
+4% +$217
CSW
1717
CSW Industrials
CSW
$4.71B
$5.83K ﹤0.01%
+20
New +$6.49K
GNTX icon
1718
Gentex
GNTX
$4.88B
$5.83K ﹤0.01%
250
– –
PRG icon
1719
PROG Holdings
PRG
$1.75B
$5.82K ﹤0.01%
219
+1
+0.5% +$35
VNT icon
1720
Vontier
VNT
$4.33B
$5.78K ﹤0.01%
176
– –
WGS icon
1721
GeneDx Holdings
WGS
$1.75B
$5.76K ﹤0.01%
65
+34
+110% +$2.95K
JPIN icon
1722
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$5.71K ﹤0.01%
+100
New +$5.62K
IVOO icon
1723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.63K ﹤0.01%
+57
New +$6K
ALLY icon
1724
Ally Financial
ALLY
$13.1B
$5.55K ﹤0.01%
152
+74
+95% +$2.73K
RDDT icon
1725
Reddit
RDDT
$32.5B
$5.46K ﹤0.01%
52
– –
67 68
69
70 71

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.