We are live on ! Find out more
CA

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
AGM icon
1726
Federal Agricultural Mortgage
AGM
$2.27B
$5.44K ﹤0.01%
29
– –
BOKF icon
1727
BOK Financial
BOKF
$8.64B
$5.42K ﹤0.01%
52
-39
-43% -$4.19K
IIPR icon
1728
Innovative Industrial Properties
IIPR
$1.78B
$5.41K ﹤0.01%
100
– –
HRI icon
1729
Herc Holdings
HRI
$5.43B
$5.37K ﹤0.01%
40
– –
RKLB icon
1730
Rocket Lab Corp
RKLB
$39.9B
$5.36K ﹤0.01%
300
– –
BXSL icon
1731
Blackstone Secured Lending
BXSL
$5.41B
$5.36K ﹤0.01%
166
-3,110
-95% -$103K
PWP icon
1732
Perella Weinberg Partners
PWP
$1.14B
$5.36K ﹤0.01%
291
– –
AGI icon
1733
Alamos Gold
AGI
$12.4B
$5.35K ﹤0.01%
+200
New +$4.51K
PTGX icon
1734
Protagonist Therapeutics
PTGX
$8.75B
$5.32K ﹤0.01%
110
– –
FSS icon
1735
Federal Signal
FSS
$7.25B
$5.3K ﹤0.01%
72
– –
GENI icon
1736
Genius Sports
GENI
$1.73B
$5.28K ﹤0.01%
527
– –
SPIP icon
1737
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.28K ﹤0.01%
200
– –
ALKT icon
1738
Alkami Technology
ALKT
$1.8B
$5.22K ﹤0.01%
+199
New +$6.27K
EZU icon
1739
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.22K ﹤0.01%
98
+46
+88% +$2.39K
PAYO icon
1740
Payoneer
PAYO
$2.41B
$5.19K ﹤0.01%
+710
New +$6.62K
SOXL icon
1741
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$5.12K ﹤0.01%
321
– –
OPEN icon
1742
Opendoor
OPEN
$3.69B
$5.1K ﹤0.01%
5,167
– –
BHP icon
1743
BHP
BHP
$213B
$5.1K ﹤0.01%
105
-291
-73% -$14.5K
YUMC icon
1744
Yum China
YUMC
$14.9B
$5.05K ﹤0.01%
97
-2
-2% -$96
XSD icon
1745
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$5.02K ﹤0.01%
25
– –
LEN.B icon
1746
Lennar Class B
LEN.B
$20B
$5.02K ﹤0.01%
46
+2
+5% +$239
VRNS icon
1747
Varonis Systems
VRNS
$5.25B
$5.02K ﹤0.01%
124
– –
IIIV icon
1748
i3 Verticals
IIIV
$395M
$5.01K ﹤0.01%
+203
New +$5.14K
UTF icon
1749
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$4.96K ﹤0.01%
+194
New +$4.74K
SMR icon
1750
NuScale Power
SMR
$2.8B
$4.96K ﹤0.01%
350
– –
68 69
70
71 72

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.