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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
CURI icon
2001
CuriosityStream
CURI
$139M
$861 ﹤0.01%
321
+4
+1% +$10
AVB icon
2002
AvalonBay Communities
AVB
$27.1B
$859 ﹤0.01%
+4
New +$868
PBT
2003
Permian Basin Royalty Trust
PBT
$1.36B
$857 ﹤0.01%
86
– –
UA icon
2004
Under Armour Class C
UA
$2.92B
$857 ﹤0.01%
144
+138
+2,300% +$940
CLNE icon
2005
Clean Energy Fuels
CLNE
$447M
$853 ﹤0.01%
550
– –
SMFG icon
2006
Sumitomo Mitsui Financial
SMFG
$166B
$851 ﹤0.01%
55
-1
-2% -$15
ERIE icon
2007
Erie Indemnity
ERIE
$11.7B
$839 ﹤0.01%
+2
New +$816
KTB icon
2008
Kontoor Brands
KTB
$4.62B
$834 ﹤0.01%
13
– –
WULF icon
2009
TeraWulf
WULF
$9.15B
$833 ﹤0.01%
+305
New +$1.36K
TCBI icon
2010
Texas Capital Bancshares
TCBI
$4.31B
$822 ﹤0.01%
+11
New +$855
KRC icon
2011
Kilroy Realty
KRC
$4.58B
$819 ﹤0.01%
+25
New +$895
INO icon
2012
Inovio Pharmaceuticals
INO
$79.8M
$815 ﹤0.01%
500
– –
WCLD
2013
WisdomTree Cloud Computing Fund
WCLD
$240M
$812 ﹤0.01%
25
– –
NWE icon
2014
NorthWestern Energy
NWE
$4.48B
$811 ﹤0.01%
+14
New +$761
JWN
2015
DELISTED
Nordstrom
JWN
$807 ﹤0.01%
+33
New +$801
RRC icon
2016
Range Resources
RRC
$9.11B
$799 ﹤0.01%
+20
New +$769
RGTI icon
2017
Rigetti Computing
RGTI
$4.7B
$792 ﹤0.01%
+100
New +$1.11K
GTX icon
2018
Garrett Motion
GTX
$5.9B
$779 ﹤0.01%
93
– –
TSLY icon
2019
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$775 ﹤0.01%
19
– –
METC icon
2020
Ramaco Resources Class A
METC
$676M
$766 ﹤0.01%
94
-1
-1% -$9
XPO icon
2021
XPO
XPO
$25B
$754 ﹤0.01%
7
– –
ESRT icon
2022
Empire State Realty Trust
ESRT
$976M
$750 ﹤0.01%
96
+1
+1% +$9
LITE icon
2023
Lumentum
LITE
$59.4B
$749 ﹤0.01%
12
– –
BRO icon
2024
Brown & Brown
BRO
$22.9B
$747 ﹤0.01%
+6
New +$670
BIO icon
2025
Bio-Rad Laboratories Class A
BIO
$8.42B
$731 ﹤0.01%
3
-66
-96% -$19.9K
79 80
81
82 83

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.