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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
WTRG icon
1851
Essential Utilities
WTRG
$11.2B
$2.57K ﹤0.01%
+65
New +$2.39K
FN icon
1852
Fabrinet
FN
$17.1B
$2.57K ﹤0.01%
13
– –
ASPS icon
1853
Altisource Portfolio Solutions
ASPS
$65.4M
$2.56K ﹤0.01%
471
– –
DPZ icon
1854
Domino's
DPZ
$11B
$2.56K ﹤0.01%
6
– –
REZI icon
1855
Resideo Technologies
REZI
$5.23B
$2.55K ﹤0.01%
144
– –
ROBT icon
1856
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.53K ﹤0.01%
62
– –
HOG icon
1857
Harley-Davidson
HOG
$2.68B
$2.52K ﹤0.01%
100
-7
-7% -$187
ALLW
1858
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$2.52K ﹤0.01%
+100
New +$2.5K
VSTM icon
1859
Verastem
VSTM
$532M
$2.51K ﹤0.01%
416
– –
NOK icon
1860
Nokia
NOK
$50.8B
$2.5K ﹤0.01%
474
+2
+0.4% +$10
GURU icon
1861
Global X Guru Index ETF
GURU
$60.7M
$2.5K ﹤0.01%
+51
New +$2.6K
CHX
1862
DELISTED
ChampionX
CHX
$2.47K ﹤0.01%
83
-456
-85% -$13.3K
FNLC icon
1863
First Bancorp
FNLC
$394M
$2.47K ﹤0.01%
+100
New +$2.56K
FIGS icon
1864
FIGS
FIGS
$1.59B
$2.46K ﹤0.01%
536
-530
-50% -$2.81K
IBOC icon
1865
International Bancshares
IBOC
$4.77B
$2.46K ﹤0.01%
+39
New +$2.52K
GTLS
1866
DELISTED
Chart Industries
GTLS
$2.46K ﹤0.01%
17
+10
+143% +$1.84K
RGR icon
1867
Sturm, Ruger & Co
RGR
$610M
$2.45K ﹤0.01%
62
– –
SITM icon
1868
SiTime
SITM
$16.6B
$2.45K ﹤0.01%
+16
New +$3.07K
MIN
1869
Aberdeen Intermediate Income Fund
MIN
$273M
$2.42K ﹤0.01%
900
– –
NJR icon
1870
New Jersey Resources
NJR
$6.06B
$2.4K ﹤0.01%
+49
New +$2.32K
MGNI icon
1871
Magnite
MGNI
$2.65B
$2.4K ﹤0.01%
210
– –
KTOS icon
1872
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.38K ﹤0.01%
80
-300
-79% -$9.11K
UVE icon
1873
Universal Insurance Holdings
UVE
$1.16B
$2.37K ﹤0.01%
+100
New +$2.06K
PR
1874
Permian Resources
PR
$17.9B
$2.37K ﹤0.01%
+171
New +$2.45K
DSGN icon
1875
Design Therapeutics
DSGN
$736M
$2.35K ﹤0.01%
610
– –
73 74
75
76 77

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.