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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
AMED
2076
DELISTED
Amedisys
AMED
$464 ﹤0.01%
+5
New +$461
MT icon
2077
ArcelorMittal
MT
$50.4B
$462 ﹤0.01%
16
-12
-43% -$331
KBR icon
2078
KBR
KBR
$4.68B
$449 ﹤0.01%
9
+8
+800% +$427
EFOR
2079
Everforth Inc
EFOR
$845M
$442 ﹤0.01%
+7
New +$539
WMG icon
2080
Warner Music
WMG
$13.8B
$439 ﹤0.01%
+14
New +$455
ECHO
2081
EchoStar
ECHO
$25.5B
$435 ﹤0.01%
17
– –
ZIMV
2082
DELISTED
ZimVie
ZIMV
$432 ﹤0.01%
40
-76
-66% -$999
CNDT icon
2083
Conduent
CNDT
$230M
$422 ﹤0.01%
156
– –
FOX icon
2084
Fox Class B
FOX
$20.7B
$422 ﹤0.01%
8
-3
-27% -$149
ST icon
2085
Sensata Technologies
ST
$6.65B
$413 ﹤0.01%
+17
New +$471
WTS icon
2086
Watts Water Technologies
WTS
$11.5B
$408 ﹤0.01%
+2
New +$419
BXP icon
2087
Boston Properties
BXP
$11B
$404 ﹤0.01%
6
+1
+20% +$70
JNPR
2088
DELISTED
Juniper Networks
JNPR
$399 ﹤0.01%
+11
New +$403
SUI icon
2089
Sun Communities
SUI
$15B
$386 ﹤0.01%
3
+2
+200% +$256
ARTY
2090
iShares Future AI & Tech ETF
ARTY
$3.49B
$379 ﹤0.01%
12
– –
JHX icon
2091
James Hardie Industries
JHX
$15.4B
$377 ﹤0.01%
+16
New +$503
BF.A icon
2092
Brown-Forman Class A
BF.A
$12.3B
$369 ﹤0.01%
+11
New +$369
HWC icon
2093
Hancock Whitney
HWC
$6.13B
$368 ﹤0.01%
+7
New +$394
FHI icon
2094
Federated Hermes
FHI
$4.4B
$367 ﹤0.01%
+9
New +$351
CRON
2095
Cronos Group
CRON
$1.05B
$362 ﹤0.01%
200
– –
IMTX icon
2096
Immatics
IMTX
$1.24B
$361 ﹤0.01%
80
– –
EMBC icon
2097
Embecta
EMBC
$195M
$357 ﹤0.01%
28
– –
LIVN icon
2098
LivaNova
LIVN
$4.3B
$354 ﹤0.01%
+9
New +$404
NNVC icon
2099
NanoViricides
NNVC
$34M
$343 ﹤0.01%
293
– –
SCWO icon
2100
374Water
SCWO
$37.8M
$340 ﹤0.01%
100
– –
82 83
84
85 86

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.