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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
HR icon
1826
Healthcare Realty
HR
$7.42B
$2.96K ﹤0.01%
+175
New +$2.91K
ITUB icon
1827
Itaú Unibanco
ITUB
$91.3B
$2.95K ﹤0.01%
552
-4,341
-89% -$21.8K
EWU icon
1828
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.92K ﹤0.01%
78
– –
UAA icon
1829
Under Armour
UAA
$3B
$2.91K ﹤0.01%
465
+46
+11% +$342
DNA icon
1830
Ginkgo Bioworks
DNA
$481M
$2.9K ﹤0.01%
509
– –
MSTX
1831
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$2.88K ﹤0.01%
11
+7
+175% +$2.65K
ASR icon
1832
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.83K ﹤0.01%
10
– –
ARCO icon
1833
Arcos Dorados Holdings
ARCO
$1.73B
$2.83K ﹤0.01%
351
+103
+42% +$811
PFXF icon
1834
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.79K ﹤0.01%
167
+2
+1% +$35
NTES icon
1835
NetEase
NTES
$76.5B
$2.78K ﹤0.01%
27
-161
-86% -$16.2K
VKTX icon
1836
Viking Therapeutics
VKTX
$4.04B
$2.75K ﹤0.01%
114
-6
-5% -$190
MBC icon
1837
MasterBrand
MBC
$1.09B
$2.74K ﹤0.01%
210
– –
SCYB icon
1838
Schwab High Yield Bond ETF
SCYB
$2.69B
$2.72K ﹤0.01%
104
– –
VITL icon
1839
Vital Farms
VITL
$558M
$2.71K ﹤0.01%
+89
New +$3.2K
AAL icon
1840
American Airlines Group
AAL
$9.58B
$2.71K ﹤0.01%
257
+59
+30% +$888
STWD icon
1841
Starwood Property Trust
STWD
$6.12B
$2.69K ﹤0.01%
136
– –
TECK icon
1842
Teck Resources
TECK
$29.5B
$2.69K ﹤0.01%
74
-44
-37% -$1.82K
SAND
1843
DELISTED
Sandstorm Gold
SAND
$2.68K ﹤0.01%
355
+1
+0.3% +$6
MGIC
1844
DELISTED
Magic Software Enterprises
MGIC
$2.67K ﹤0.01%
206
+3
+1% +$38
TLRY icon
1845
Tilray
TLRY
$479M
$2.65K ﹤0.01%
403
– –
HSBC icon
1846
HSBC
HSBC
$355B
$2.64K ﹤0.01%
46
+28
+156% +$1.53K
DXC icon
1847
DXC Technology
DXC
$1.63B
$2.63K ﹤0.01%
154
– –
TGTX icon
1848
TG Therapeutics
TGTX
$8.58B
$2.6K ﹤0.01%
66
– –
FFIN icon
1849
First Financial Bankshares
FFIN
$4.97B
$2.59K ﹤0.01%
+72
New +$2.64K
SBCF icon
1850
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.57K ﹤0.01%
+100
New +$2.73K
72 73
74
75 76

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.