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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
QQQM icon
1876
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.33K ﹤0.01%
+12
New +$2.51K
MPT
1877
Medical Properties Trust
MPT
$2.89B
$2.31K ﹤0.01%
+383
New +$1.94K
IRON icon
1878
Disc Medicine
IRON
$2.83B
$2.28K ﹤0.01%
46
– –
AGNC icon
1879
AGNC Investment
AGNC
$12.3B
$2.27K ﹤0.01%
236
+36
+18% +$360
JAVA icon
1880
JPMorgan Active Value ETF
JAVA
$6.74B
$2.24K ﹤0.01%
35
-10,039
-100% -$652K
ATXS
1881
DELISTED
Astria Therapeutics
ATXS
$2.22K ﹤0.01%
416
– –
BETR icon
1882
Better Home & Finance Holding
BETR
$412M
$2.22K ﹤0.01%
203
– –
CRDF icon
1883
Cardiff Oncology
CRDF
$64.3M
$2.2K ﹤0.01%
700
– –
ING icon
1884
ING
ING
$93.8B
$2.19K ﹤0.01%
112
-21
-16% -$373
SBLK icon
1885
Star Bulk Carriers
SBLK
$3.14B
$2.19K ﹤0.01%
141
+1
+0.7% +$16
CUK
1886
DELISTED
Carnival PLC
CUK
$2.19K ﹤0.01%
125
– –
QRVO icon
1887
Qorvo
QRVO
$7.63B
$2.17K ﹤0.01%
30
+10
+50% +$761
ACLX
1888
DELISTED
Arcellx
ACLX
$2.17K ﹤0.01%
33
– –
PRM icon
1889
Perimeter Solutions
PRM
$5.5B
$2.13K ﹤0.01%
+212
New +$2.38K
FINV
1890
FinVolution Group
FINV
$1.12B
$2.13K ﹤0.01%
221
– –
KBE icon
1891
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.12K ﹤0.01%
+40
New +$2.24K
HST icon
1892
Host Hotels & Resorts
HST
$16.8B
$2.1K ﹤0.01%
148
+146
+7,300% +$2.37K
BINC icon
1893
BlackRock Flexible Income ETF
BINC
$16B
$2.1K ﹤0.01%
+40
New +$2.1K
THG icon
1894
Hanover Insurance
THG
$7.63B
$2.09K ﹤0.01%
12
-14
-54% -$2.27K
VCYT icon
1895
Veracyte
VCYT
$4.52B
$2.08K ﹤0.01%
70
+35
+100% +$1.33K
LAD icon
1896
Lithia Motors
LAD
$7.78B
$2.06K ﹤0.01%
+7
New +$2.38K
NTB icon
1897
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.04K ﹤0.01%
52
– –
FSK icon
1898
FS KKR Capital
FSK
$2.98B
$2.03K ﹤0.01%
97
– –
EBF icon
1899
Ennis
EBF
$546M
$2.01K ﹤0.01%
100
– –
MUFG icon
1900
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
147
+73
+99% +$940
74 75
76
77 78

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.