We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$136M
Cap. Flow
-$416K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.67%
Holding
1,662
New
145
Increased
460
Reduced
434
Closed
116

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.82M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.52M
4
MOD icon
Modine Manufacturing
MOD
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 9.07%
3 Healthcare 5.38%
4 Industrials 5.3%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.52M 0.08%
9,699
+207
+2% +$31.4K
BKNG icon
177
Booking.com
BKNG
$138B
$1.51M 0.07%
10,050
-100
-1% -$14.3K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.49M 0.07%
12,979
-1,935
-13% -$212K
LRCX icon
179
Lam Research
LRCX
$382B
$1.48M 0.07%
16,420
+350
+2% +$30.8K
INTU icon
180
Intuit
INTU
$81.1B
$1.48M 0.07%
2,354
-50
-2% -$31.9K
CVS icon
181
CVS Health
CVS
$137B
$1.47M 0.07%
26,005
+1,241
+5% +$94.8K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.07%
15,242
+1,421
+10% +$139K
GE icon
183
GE Aerospace
GE
$367B
$1.47M 0.07%
11,516
+17
+0.1% +$2K
SBUX icon
184
Starbucks
SBUX
$118B
$1.46M 0.07%
19,215
-1,973
-9% -$184K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.46M 0.07%
10,172
+3,616
+55% +$519K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$1.44M 0.07%
10,585
-61
-0.6% -$7.49K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.43M 0.07%
12,209
– –
SYY icon
188
Sysco
SYY
$39.7B
$1.43M 0.07%
18,922
-30
-0.2% -$2.36K
BLK icon
189
Blackrock
BLK
$164B
$1.4M 0.07%
1,774
-101
-5% -$81.1K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.37M 0.07%
4,446
– –
STT icon
191
State Street
STT
$50.9B
$1.36M 0.07%
17,909
-3
-0% -$223
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.8B
$1.36M 0.07%
44,492
+132
+0.3% +$4K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.35M 0.07%
24,915
+25
+0.1% +$1.28K
SHEL icon
194
Shell
SHEL
$245B
$1.31M 0.06%
17,630
+236
+1% +$15.1K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.06%
20,144
-1,576
-7% -$99.9K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.06%
6,907
-695
-9% -$125K
AMD icon
197
Advanced Micro Devices
AMD
$851B
$1.29M 0.06%
8,590
+843
+11% +$147K
ALL icon
198
Allstate
ALL
$66.9B
$1.27M 0.06%
7,466
-2
-0% -$316
GWW icon
199
W.W. Grainger
GWW
$65.3B
$1.27M 0.06%
1,336
+201
+18% +$187K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.24M 0.06%
2
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q1 2024, Clearstead Advisors held 1,662 positions worth $2.02B, up 7.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors's Q1 2024 filing shows 145 new, 460 increased, 434 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 32,791 shares worth $1.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 32,791 shares worth $1.1M.
  • Clearstead Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $5.37M increase.
  • Clearstead Advisors's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.01M.
  • Clearstead Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $505K.
  • Clearstead Advisors's ten largest holdings make up 35% of its $2.02B portfolio in Q1 2024.
  • Clearstead Advisors opened 145 new positions and closed 116 in Q1 2024.
  • Clearstead Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.02B.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.