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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
INSW icon
1901
International Seaways
INSW
$4.57B
$1.97K ﹤0.01%
59
+1
+2% +$37
MCW
1902
DELISTED
Mister Car Wash
MCW
$1.97K ﹤0.01%
250
– –
BCC icon
1903
Boise Cascade
BCC
$2.74B
$1.96K ﹤0.01%
+20
New +$2.27K
TAP icon
1904
Molson Coors Class B
TAP
$7.68B
$1.95K ﹤0.01%
32
+24
+300% +$1.38K
ELS icon
1905
Equity Lifestyle Properties
ELS
$12.8B
$1.94K ﹤0.01%
+29
New +$1.94K
HHH icon
1906
Howard Hughes
HHH
$3.93B
$1.93K ﹤0.01%
26
+6
+30% +$453
LIT icon
1907
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.9K ﹤0.01%
49
– –
PALL icon
1908
abrdn Physical Palladium Shares ETF
PALL
$603M
$1.9K ﹤0.01%
+105
New +$1.85K
AXTA icon
1909
Axalta
AXTA
$7.01B
$1.89K ﹤0.01%
57
-8,359
-99% -$297K
GEN icon
1910
Gen Digital
GEN
$15.6B
$1.89K ﹤0.01%
71
+59
+492% +$1.62K
RCAT icon
1911
Red Cat Holdings
RCAT
$1.16B
$1.88K ﹤0.01%
320
– –
EBND icon
1912
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.87K ﹤0.01%
93
– –
SW
1913
Smurfit Westrock
SW
$25.5B
$1.85K ﹤0.01%
+41
New +$2.08K
WRBY icon
1914
Warby Parker
WRBY
$3.01B
$1.84K ﹤0.01%
101
-70
-41% -$1.67K
VLUE icon
1915
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.81K ﹤0.01%
+17
New +$1.85K
PNFP icon
1916
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.8K ﹤0.01%
17
-67
-80% -$7.67K
LOGI icon
1917
Logitech
LOGI
$15.2B
$1.77K ﹤0.01%
+21
New +$1.98K
TAK icon
1918
Takeda Pharmaceutical
TAK
$55.1B
$1.77K ﹤0.01%
119
-214
-64% -$3K
AFRM icon
1919
Affirm
AFRM
$23.5B
$1.76K ﹤0.01%
39
+12
+44% +$711
HAUZ icon
1920
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.73K ﹤0.01%
85
– –
LMBS icon
1921
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.73K ﹤0.01%
35
-731
-95% -$35.7K
FETH
1922
Fidelity Ethereum Fund
FETH
$1B
$1.72K ﹤0.01%
94
– –
VRDN icon
1923
Viridian Therapeutics
VRDN
$2.13B
$1.7K ﹤0.01%
126
– –
OPRA
1924
Opera Ltd
OPRA
$1.65B
$1.68K ﹤0.01%
105
+2
+2% +$37
ROBO icon
1925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.67K ﹤0.01%
32
– –
75 76
77
78 79

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.