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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
NWS icon
2026
News Corp Class B
NWS
$16.4B
$729 ﹤0.01%
+24
New +$760
BHM icon
2027
Bluerock Homes Trust
BHM
$34.4M
$728 ﹤0.01%
64
– –
SNN icon
2028
Smith & Nephew
SNN
$12.9B
$710 ﹤0.01%
+25
New +$668
LOAR icon
2029
Loar Holdings
LOAR
$6.64B
$707 ﹤0.01%
+10
New +$721
PTON icon
2030
Peloton Interactive
PTON
$2.63B
$702 ﹤0.01%
111
– –
CCEP icon
2031
Coca-Cola Europacific Partners
CCEP
$46.5B
$697 ﹤0.01%
8
-2
-20% -$163
BWA icon
2032
BorgWarner
BWA
$13.2B
$691 ﹤0.01%
24
-489
-95% -$14.8K
MUR icon
2033
Murphy Oil
MUR
$5.58B
$682 ﹤0.01%
24
-299
-93% -$8.44K
TEF
2034
DELISTED
Telefonica
TEF
$681 ﹤0.01%
+146
New +$626
IRDM icon
2035
Iridium Communications
IRDM
$4.85B
$659 ﹤0.01%
+24
New +$703
XP icon
2036
XP
XP
$8.62B
$647 ﹤0.01%
+47
New +$647
ACLS icon
2037
Axcelis
ACLS
$4.12B
$646 ﹤0.01%
13
– –
LPX icon
2038
Louisiana-Pacific
LPX
$5.2B
$644 ﹤0.01%
+7
New +$731
ACHR icon
2039
Archer Aviation
ACHR
$3.64B
$640 ﹤0.01%
90
– –
SNDR icon
2040
Schneider National
SNDR
$6.59B
$640 ﹤0.01%
28
-265
-90% -$7.18K
ARCT icon
2041
Arcturus Therapeutics
ARCT
$157M
$636 ﹤0.01%
60
– –
NSP icon
2042
Insperity
NSP
$1.85B
$625 ﹤0.01%
+7
New +$581
EQNR icon
2043
Equinor
EQNR
$95.9B
$623 ﹤0.01%
24
+1
+4% +$24
HIVE
2044
HIVE Digital Technologies
HIVE
$792M
$618 ﹤0.01%
426
– –
AER icon
2045
AerCap
AER
$23.9B
$614 ﹤0.01%
6
-68
-92% -$6.73K
XRX icon
2046
Xerox
XRX
$337M
$604 ﹤0.01%
125
– –
SDGR icon
2047
Schrodinger
SDGR
$1.12B
$593 ﹤0.01%
30
– –
TXNM
2048
TXNM Energy Inc
TXNM
$6.47B
$589 ﹤0.01%
+11
New +$552
OMF icon
2049
OneMain Financial
OMF
$6.9B
$587 ﹤0.01%
+12
New +$636
MJ icon
2050
Amplify Alternative Harvest ETF
MJ
$101M
$585 ﹤0.01%
30
– –
80 81
82
83 84

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.