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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
FVRR icon
1926
Fiverr
FVRR
$376M
$1.66K ﹤0.01%
70
-130
-65% -$3.78K
LNW
1927
DELISTED
Light & Wonder
LNW
$1.65K ﹤0.01%
+19
New +$1.83K
ALE
1928
DELISTED
Allete
ALE
$1.64K ﹤0.01%
+25
New +$1.64K
TTGT icon
1929
TechTarget
TTGT
$246M
$1.61K ﹤0.01%
109
– –
UPST icon
1930
Upstart Holdings
UPST
$2.58B
$1.61K ﹤0.01%
35
-6
-15% -$373
DBX icon
1931
Dropbox
DBX
$6.81B
$1.6K ﹤0.01%
60
– –
ON icon
1932
ON Semiconductor
ON
$33.8B
$1.59K ﹤0.01%
39
+1
+3% +$50
PBW icon
1933
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.57K ﹤0.01%
100
– –
BSM icon
1934
Black Stone Minerals
BSM
$3.11B
$1.56K ﹤0.01%
102
+3
+3% +$45
CACC icon
1935
Credit Acceptance
CACC
$6B
$1.55K ﹤0.01%
3
-6
-67% -$2.97K
E icon
1936
ENI
E
$76B
$1.52K ﹤0.01%
+49
New +$1.43K
HTH icon
1937
Hilltop Holdings
HTH
$2.29B
$1.49K ﹤0.01%
49
– –
FTSM icon
1938
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.49K ﹤0.01%
25
– –
WYNN icon
1939
Wynn Resorts
WYNN
$10.1B
$1.48K ﹤0.01%
18
+12
+200% +$1.02K
FHB icon
1940
First Hawaiian
FHB
$3.42B
$1.47K ﹤0.01%
+60
New +$1.56K
ITCI
1941
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45K ﹤0.01%
11
-77
-88% -$9.6K
IEX icon
1942
IDEX
IEX
$16.5B
$1.45K ﹤0.01%
8
– –
LKQ icon
1943
LKQ Corp
LKQ
$6.58B
$1.45K ﹤0.01%
34
-107
-76% -$4.24K
FAT
1944
DELISTED
FAT Brands
FAT
$1.44K ﹤0.01%
500
-397
-44% -$1.31K
SWX icon
1945
Southwest Gas
SWX
$6.74B
$1.44K ﹤0.01%
+20
New +$1.48K
WD icon
1946
Walker & Dunlop
WD
$1.65B
$1.43K ﹤0.01%
17
– –
RZG icon
1947
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.41K ﹤0.01%
+30
New +$1.48K
KRP icon
1948
Kimbell Royalty Partners
KRP
$1.47B
$1.4K ﹤0.01%
100
– –
PLL
1949
DELISTED
Piedmont Lithium
PLL
$1.4K ﹤0.01%
222
– –
GMAB icon
1950
Genmab
GMAB
$17.7B
$1.39K ﹤0.01%
71
-1,277
-95% -$26.8K
76 77
78
79 80

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.