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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
AMT icon
151
American Tower
AMT
$77.7B
$2.1M 0.1%
11,368
+2,414
+27% +$481K
AON icon
152
Aon
AON
$77.3B
$2.06M 0.1%
7,139
+2,898
+68% +$898K
CSX icon
153
CSX Corp
CSX
$98.6B
$2.02M 0.1%
58,393
+61
+0.1% +$2.23K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$2.01M 0.1%
111,089
– –
LIN icon
155
Linde
LIN
$237B
$1.99M 0.1%
4,571
+331
+8% +$143K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$11B
$1.98M 0.1%
39,629
-53,700
-58% -$2.47M
MMM icon
157
3M
MMM
$89B
$1.98M 0.1%
23,733
-548
-2% -$45.4K
ADI icon
158
Analog Devices
ADI
$181B
$1.94M 0.1%
9,311
-108
-1% -$20.8K
NACP icon
159
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$1.89M 0.09%
49,685
+30,097
+154% +$1.09M
CAT icon
160
Caterpillar
CAT
$409B
$1.86M 0.09%
5,223
-94
-2% -$30K
PAYX icon
161
Paychex
PAYX
$40.4B
$1.85M 0.09%
14,825
+221
+2% +$26.8K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.8M 0.09%
15,447
-164
-1% -$18.5K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$1.79M 0.09%
7,168
-691
-9% -$169K
CMI icon
164
Cummins
CMI
$91.7B
$1.78M 0.09%
6,095
-143
-2% -$36.9K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$1.77M 0.09%
28,971
+87
+0.3% +$5.06K
C icon
166
Citigroup
C
$222B
$1.75M 0.09%
27,529
+1,682
+7% +$93.6K
CLF icon
167
Cleveland-Cliffs
CLF
$6.81B
$1.74M 0.09%
98,218
-2,307
-2% -$45.7K
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$1.71M 0.08%
29,874
+96
+0.3% +$5.28K
STZ icon
169
Constellation Brands
STZ
$22.2B
$1.7M 0.08%
6,584
+172
+3% +$43.5K
GDDY icon
170
GoDaddy
GDDY
$12.3B
$1.66M 0.08%
12,446
-812
-6% -$90.3K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.23B
$1.57M 0.08%
6,508
+604
+10% +$137K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.57M 0.08%
7,575
-701
-8% -$138K
MRSH
173
Marsh
MRSH
$86.3B
$1.54M 0.08%
7,503
+48
+0.6% +$9.57K
AMCR icon
174
Amcor
AMCR
$20.6B
$1.54M 0.08%
29,719
+35
+0.1% +$1.64K
FISV
175
Fiserv Inc
FISV
$27.2B
$1.52M 0.08%
9,915
-265
-3% -$38.6K
5 6
7
8 9

Similar funds

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EAM
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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
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BHCM
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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.