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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
AAP icon
1776
Advance Auto Parts
AAP
$3.37B
$4.24K ﹤0.01%
+108
New +$4.63K
XHR
1777
Xenia Hotels & Resorts
XHR
$1.98B
$4.21K ﹤0.01%
358
– –
BKH icon
1778
Black Hills Corp
BKH
$5.73B
$4.18K ﹤0.01%
+69
New +$4.09K
FHN icon
1779
First Horizon
FHN
$12.1B
$4.14K ﹤0.01%
213
+143
+204% +$2.94K
AVXL icon
1780
Anavex Life Sciences
AVXL
$222M
$4.13K ﹤0.01%
481
– –
Z icon
1781
Zillow
Z
$7.04B
$4.11K ﹤0.01%
60
+2
+3% +$153
ANF icon
1782
Abercrombie & Fitch
ANF
$4.17B
$4.05K ﹤0.01%
53
+9
+20% +$969
CACI icon
1783
CACI
CACI
$10.8B
$4.04K ﹤0.01%
+11
New +$4.21K
BFLY icon
1784
Butterfly Network
BFLY
$1.72B
$3.99K ﹤0.01%
1,750
– –
HMC icon
1785
Honda
HMC
$36.5B
$3.99K ﹤0.01%
147
+47
+47% +$1.34K
ARKG icon
1786
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.97K ﹤0.01%
191
-427
-69% -$10.7K
EHTH icon
1787
eHealth
EHTH
$42.5M
$3.96K ﹤0.01%
593
– –
DRS icon
1788
Leonardo DRS
DRS
$12.8B
$3.96K ﹤0.01%
120
– –
AGX icon
1789
Argan
AGX
$7.98B
$3.94K ﹤0.01%
30
-5
-14% -$698
XSOE icon
1790
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.92K ﹤0.01%
127
– –
FUL icon
1791
H.B. Fuller
FUL
$3B
$3.87K ﹤0.01%
69
– –
FIVN icon
1792
FIVE9
FIVN
$1.77B
$3.83K ﹤0.01%
141
+37
+36% +$1.36K
RDVT icon
1793
Red Violet
RDVT
$859M
$3.79K ﹤0.01%
101
+1
+1% +$38
CWK icon
1794
Cushman & Wakefield Ltd
CWK
$2.98B
$3.63K ﹤0.01%
355
– –
LEA icon
1795
Lear
LEA
$7.19B
$3.62K ﹤0.01%
+41
New +$3.89K
POR icon
1796
Portland General Electric
POR
$6.02B
$3.61K ﹤0.01%
+81
New +$3.47K
ESPR
1797
DELISTED
Esperion Therapeutics
ESPR
$3.6K ﹤0.01%
2,500
– –
TSEM icon
1798
Tower Semiconductor
TSEM
$26.4B
$3.57K ﹤0.01%
100
– –
LEVI icon
1799
Levi Strauss
LEVI
$9.44B
$3.51K ﹤0.01%
225
– –
ENR icon
1800
Energizer
ENR
$1.44B
$3.5K ﹤0.01%
+117
New +$3.75K
70 71
72
73 74

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.