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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.2B
$5.28M 0.08%
19,940
+3
+0% +$799
MKL icon
177
Markel Group
MKL
$25B
$5.26M 0.08%
2,816
+741
+36% +$1.36M
DFUS
178
Dimensional US Equity ETF
DFUS
$20.7B
$5.26M 0.08%
86,969
-4,004
-4% -$256K
BAC icon
179
Bank of America
BAC
$435B
$5.24M 0.08%
125,467
-2,646
-2% -$118K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.2M 0.08%
226,075
-2,889,260
-93% -$65.5M
SO icon
181
Southern Company
SO
$110B
$5.1M 0.08%
55,425
-6
-0% -$519
TDG icon
182
TransDigm Group
TDG
$69.2B
$4.97M 0.08%
3,590
+1,425
+66% +$1.9M
PFE icon
183
Pfizer
PFE
$140B
$4.89M 0.08%
193,050
-6,854
-3% -$179K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.83M 0.07%
63,137
+502
+0.8% +$39.1K
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.6B
$4.83M 0.07%
244,004
-6,302
-3% -$124K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$4.73M 0.07%
35,248
+1,894
+6% +$254K
UNP icon
187
Union Pacific
UNP
$183B
$4.72M 0.07%
19,964
-2,405
-11% -$579K
NACP icon
188
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$4.72M 0.07%
118,363
-15,898
-12% -$664K
DIS icon
189
Walt Disney
DIS
$165B
$4.7M 0.07%
47,584
-407
-0.8% -$43.7K
CWI icon
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.65M 0.07%
157,240
-182
-0.1% -$5.33K
EMR icon
191
Emerson Electric
EMR
$82.9B
$4.65M 0.07%
42,374
-641
-1% -$77.3K
PLTR icon
192
CALL
Palantir
PLTR
$295B
– –
0
– –
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.56M 0.07%
45,955
+923
+2% +$92.2K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.46M 0.07%
89,579
-947
-1% -$47.5K
PNC icon
195
PNC Financial Services
PNC
$100B
$4.41M 0.07%
25,092
+1,714
+7% +$324K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.35M 0.07%
85,212
-200
-0.2% -$10.2K
TGT icon
197
Target
TGT
$62.1B
$4.31M 0.07%
41,306
-348
-0.8% -$43.5K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.2M 0.07%
40,674
+1,676
+4% +$190K
MMM icon
199
3M
MMM
$89B
$4.2M 0.07%
28,566
+1,820
+7% +$267K
BAM icon
200
Brookfield Asset Management
BAM
$74B
$4.18M 0.06%
86,283
+42,700
+98% +$2.33M
6 7
8
9 10

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.