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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
CBSH icon
1951
Commerce Bancshares
CBSH
$8.5B
$1.37K ﹤0.01%
+23
New +$1.4K
BNTX icon
1952
BioNTech
BNTX
$22.6B
$1.37K ﹤0.01%
15
– –
SPLV icon
1953
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.35K ﹤0.01%
+18
New +$1.3K
BERY
1954
DELISTED
Berry Global Group, Inc.
BERY
$1.33K ﹤0.01%
+19
New +$1.32K
FPI
1955
Farmland Partners
FPI
$419M
$1.32K ﹤0.01%
119
+12
+11% +$138
AOM icon
1956
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.32K ﹤0.01%
+30
New +$1.32K
FCN icon
1957
FTI Consulting
FCN
$4.82B
$1.31K ﹤0.01%
8
-470
-98% -$84.5K
CUZ icon
1958
Cousins Properties
CUZ
$5.29B
$1.27K ﹤0.01%
+43
New +$1.29K
IZEA icon
1959
IZEA Worldwide
IZEA
$59.5M
$1.26K ﹤0.01%
602
– –
ALGM icon
1960
Allegro MicroSystems
ALGM
$8.58B
$1.26K ﹤0.01%
50
– –
ELF icon
1961
e.l.f. Beauty
ELF
$4.56B
$1.26K ﹤0.01%
20
-148
-88% -$12.9K
RRX icon
1962
Regal Rexnord
RRX
$14.2B
$1.25K ﹤0.01%
11
-825
-99% -$115K
IFLN
1963
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.25K ﹤0.01%
69
– –
UHAL icon
1964
U-Haul Holding Co
UHAL
$14B
$1.24K ﹤0.01%
+19
New +$1.32K
VSH icon
1965
Vishay Intertechnology
VSH
$5.86B
$1.24K ﹤0.01%
+78
New +$1.34K
ETWO
1966
DELISTED
E2open Parent Holdings
ETWO
$1.22K ﹤0.01%
610
– –
LOPE icon
1967
Grand Canyon Education
LOPE
$3.71B
$1.21K ﹤0.01%
+7
New +$1.22K
APG icon
1968
APi Group
APG
$17.1B
$1.18K ﹤0.01%
+50
New +$1.25K
CZR icon
1969
Caesars Entertainment
CZR
$6.1B
$1.18K ﹤0.01%
47
+17
+57% +$553
SR icon
1970
Spire
SR
$4.92B
$1.17K ﹤0.01%
+15
New +$1.1K
VC icon
1971
Visteon
VC
$2.77B
$1.17K ﹤0.01%
+15
New +$1.26K
TREX icon
1972
Trex
TREX
$4.51B
$1.16K ﹤0.01%
20
-36
-64% -$2.34K
GPCR icon
1973
Structure Therapeutics
GPCR
$3.49B
$1.16K ﹤0.01%
67
– –
CRI icon
1974
Carter's
CRI
$1.43B
$1.15K ﹤0.01%
+28
New +$1.35K
OR icon
1975
OR Royalties Inc
OR
$5.47B
$1.14K ﹤0.01%
54
– –
77 78
79
80 81

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.