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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
BBNX
1976
Beta Bionics
BBNX
$706M
$1.1K ﹤0.01%
+90
New +$1.68K
RFG icon
1977
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.1K ﹤0.01%
+25
New +$1.2K
HZO icon
1978
MarineMax
HZO
$800M
$1.07K ﹤0.01%
50
– –
NVST icon
1979
Envista
NVST
$4.28B
$1.07K ﹤0.01%
62
-10,278
-99% -$200K
CNH
1980
CNH Industrial
CNH
$13.8B
$1.07K ﹤0.01%
+87
New +$1.09K
WDS icon
1981
Woodside Energy
WDS
$42.9B
$1.06K ﹤0.01%
+73
New +$1.11K
GRX
1982
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.05K ﹤0.01%
104
+1
+1% +$10
STEM icon
1983
Stem
STEM
$49.2M
$1.02K ﹤0.01%
146
-4
-3% -$46
NVEC icon
1984
NVE Corp
NVEC
$569M
$1.02K ﹤0.01%
16
– –
MTSI icon
1985
MACOM Technology Solutions
MTSI
$20.4B
$1K ﹤0.01%
+10
New +$1.22K
MITK icon
1986
Mitek Systems
MITK
$762M
$990 ﹤0.01%
120
– –
IHG icon
1987
InterContinental Hotels
IHG
$23B
$987 ﹤0.01%
9
-166
-95% -$20.6K
LAND
1988
Gladstone Land Corp
LAND
$368M
$980 ﹤0.01%
93
– –
NTGR icon
1989
NETGEAR
NTGR
$669M
$979 ﹤0.01%
40
– –
RING icon
1990
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$959 ﹤0.01%
25
– –
VNO icon
1991
Vornado Realty Trust
VNO
$7.47B
$941 ﹤0.01%
25
-353
-93% -$14.2K
EVLV icon
1992
Evolv Technologies
EVLV
$943M
$936 ﹤0.01%
300
– –
AVUS icon
1993
Avantis US Equity ETF
AVUS
$13.8B
$924 ﹤0.01%
10
– –
FUTU icon
1994
Futu Holdings
FUTU
$13.9B
$922 ﹤0.01%
+9
New +$922
SAN icon
1995
Banco Santander
SAN
$194B
$912 ﹤0.01%
136
-51
-27% -$299
UUUU icon
1996
Energy Fuels
UUUU
$2.82B
$896 ﹤0.01%
240
– –
CC icon
1997
Chemours
CC
$2.59B
$893 ﹤0.01%
+66
New +$1.1K
GDRX icon
1998
GoodRx Holdings
GDRX
$1B
$882 ﹤0.01%
200
– –
SLVM icon
1999
Sylvamo
SLVM
$1.52B
$872 ﹤0.01%
13
-3
-19% -$219
FLNG icon
2000
FLEX LNG
FLNG
$1.67B
$868 ﹤0.01%
38
+2
+6% +$48
78 79
80
81 82

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.