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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
DJT icon
1801
Trump Media & Technology Group
DJT
$2.37B
$3.46K ﹤0.01%
177
+16
+10% +$449
MRNA icon
1802
Moderna
MRNA
$21.5B
$3.4K ﹤0.01%
120
+8
+7% +$284
FLYW icon
1803
Flywire
FLYW
$1.96B
$3.4K ﹤0.01%
358
– –
RVLV icon
1804
Revolve Group
RVLV
$1.79B
$3.37K ﹤0.01%
157
+107
+214% +$2.97K
BPMC
1805
DELISTED
Blueprint Medicines
BPMC
$3.36K ﹤0.01%
38
-25
-40% -$2.44K
CIBR icon
1806
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.36K ﹤0.01%
53
+17
+47% +$1.13K
MSM icon
1807
MSC Industrial Direct
MSM
$7.02B
$3.34K ﹤0.01%
+43
New +$3.44K
CNRG icon
1808
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$3.32K ﹤0.01%
66
– –
IP icon
1809
International Paper
IP
$22.3B
$3.32K ﹤0.01%
62
-1,257
-95% -$68.8K
FAX
1810
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.27K ﹤0.01%
208
– –
NUVL
1811
DELISTED
Nuvalent
NUVL
$3.26K ﹤0.01%
46
– –
PXH icon
1812
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.26K ﹤0.01%
150
– –
EMLC icon
1813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.25K ﹤0.01%
136
– –
LRMR icon
1814
Larimar Therapeutics
LRMR
$416M
$3.23K ﹤0.01%
1,500
– –
WPC icon
1815
W.P. Carey
WPC
$17.1B
$3.22K ﹤0.01%
51
-58
-53% -$3.43K
SKX
1816
DELISTED
Skechers
SKX
$3.18K ﹤0.01%
+56
New +$3.64K
DNUT icon
1817
Krispy Kreme
DNUT
$543M
$3.17K ﹤0.01%
645
– –
NOV icon
1818
NOV
NOV
$7.45B
$3.14K ﹤0.01%
206
-218
-51% -$3.26K
TDUP icon
1819
ThredUp
TDUP
$736M
$3.13K ﹤0.01%
1,300
– –
EXPD icon
1820
Expeditors International
EXPD
$22.9B
$3.13K ﹤0.01%
26
-2
-7% -$230
NNN icon
1821
NNN REIT
NNN
$9.39B
$3.11K ﹤0.01%
+73
New +$2.98K
PTC icon
1822
PTC
PTC
$13.7B
$3.1K ﹤0.01%
20
– –
CNP icon
1823
CenterPoint Energy
CNP
$29.1B
$3.02K ﹤0.01%
+83
New +$2.78K
GRRR
1824
Gorilla Technology Group
GRRR
$333M
$2.96K ﹤0.01%
100
– –
SPYD icon
1825
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.96K ﹤0.01%
67
+57
+570% +$2.51K
71 72
73
74 75

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.