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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
DAVA icon
1751
Endava
DAVA
$141M
$4.94K ﹤0.01%
253
– –
MTDR icon
1752
Matador Resources
MTDR
$6.31B
$4.91K ﹤0.01%
96
+41
+75% +$2.27K
NERD icon
1753
Roundhill Video Games ETF
NERD
$14M
$4.86K ﹤0.01%
237
– –
ETH
1754
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.86K ﹤0.01%
282
-92
-25% -$2.28K
ESTA icon
1755
Establishment Labs
ESTA
$2.72B
$4.86K ﹤0.01%
119
– –
PSQH icon
1756
PSQ Holdings
PSQH
$11.2M
$4.82K ﹤0.01%
140
– –
PAYC icon
1757
Paycom
PAYC
$6.78B
$4.81K ﹤0.01%
22
-556
-96% -$117K
M icon
1758
Macy's
M
$6.15B
$4.75K ﹤0.01%
378
+316
+510% +$4.59K
RCL icon
1759
Royal Caribbean
RCL
$78.7B
$4.74K ﹤0.01%
23
+5
+28% +$1.18K
TRAK icon
1760
ReposiTrak
TRAK
$148M
$4.74K ﹤0.01%
234
+1
+0.4% +$21
IGIB icon
1761
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.73K ﹤0.01%
90
– –
DY icon
1762
Dycom Industries
DY
$12.9B
$4.72K ﹤0.01%
31
– –
COHR icon
1763
Coherent
COHR
$55.2B
$4.68K ﹤0.01%
72
-2,395
-97% -$198K
NMRK icon
1764
Newmark Group
NMRK
$2.73B
$4.66K ﹤0.01%
383
– –
U icon
1765
Unity
U
$12.5B
$4.64K ﹤0.01%
237
+162
+216% +$3.66K
INMB icon
1766
INmune Bio
INMB
$43.1M
$4.61K ﹤0.01%
590
+100
+20% +$794
ALKS icon
1767
Alkermes
ALKS
$8.82B
$4.56K ﹤0.01%
138
– –
KB icon
1768
KB Financial Group
KB
$41.2B
$4.49K ﹤0.01%
83
– –
RVMD icon
1769
Revolution Medicines
RVMD
$40.2B
$4.49K ﹤0.01%
127
– –
RMD icon
1770
ResMed
RMD
$28.3B
$4.48K ﹤0.01%
20
-236
-92% -$55.1K
FTRE icon
1771
Fortrea Holdings
FTRE
$1.85B
$4.41K ﹤0.01%
584
+369
+172% +$5.21K
PRCT icon
1772
Procept Biorobotics
PRCT
$950M
$4.37K ﹤0.01%
75
-114
-60% -$7.78K
KRYS icon
1773
Krystal Biotech
KRYS
$9.88B
$4.33K ﹤0.01%
24
– –
CELH icon
1774
Celsius Holdings
CELH
$6.93B
$4.31K ﹤0.01%
121
+112
+1,244% +$3.05K
RYAAY icon
1775
Ryanair
RYAAY
$29.5B
$4.28K ﹤0.01%
101
+86
+573% +$3.93K
69 70
71
72 73

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.