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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
FLGT icon
2101
Fulgent Genetics
FLGT
$559M
$338 ﹤0.01%
20
– –
HRB icon
2102
H&R Block
HRB
$5.18B
$330 ﹤0.01%
6
-2
-25% -$107
CROX icon
2103
Crocs
CROX
$6.69B
$319 ﹤0.01%
3
-3
-50% -$311
ASTS icon
2104
AST SpaceMobile
ASTS
$16.8B
$317 ﹤0.01%
14
– –
CHRW icon
2105
C.H. Robinson
CHRW
$22B
$308 ﹤0.01%
+3
New +$303
WOLF icon
2106
Wolfspeed
WOLF
$1.2B
$306 ﹤0.01%
100
– –
CHPT icon
2107
ChargePoint
CHPT
$133M
$303 ﹤0.01%
25
– –
DAY
2108
DELISTED
Dayforce
DAY
$292 ﹤0.01%
+5
New +$322
KNF icon
2109
Knife River
KNF
$4.43B
$271 ﹤0.01%
3
-36
-92% -$3.51K
SWBI icon
2110
Smith & Wesson
SWBI
$655M
$271 ﹤0.01%
29
– –
OSUR icon
2111
OraSure Technologies
OSUR
$273M
$270 ﹤0.01%
80
– –
FLNC icon
2112
Fluence Energy
FLNC
$1.78B
$267 ﹤0.01%
55
– –
XRTX
2113
XORTX Therapeutics
XRTX
$3.5M
$266 ﹤0.01%
55
– –
BAND
2114
Bandwidth Inc
BAND
$1.91B
$262 ﹤0.01%
20
– –
BNT
2115
Brookfield Wealth Solutions
BNT
$11.6B
$261 ﹤0.01%
8
– –
ASB icon
2116
Associated Banc-Corp
ASB
$5.81B
$248 ﹤0.01%
+11
New +$264
BYND icon
2117
Beyond Meat
BYND
$288M
$248 ﹤0.01%
81
– –
PHT
2118
DELISTED
Pioneer High Income Fund
PHT
$248 ﹤0.01%
32
– –
PFGC icon
2119
Performance Food Group
PFGC
$17.5B
$236 ﹤0.01%
3
-129
-98% -$10.8K
ONB icon
2120
Old National Bancorp
ONB
$10.1B
$234 ﹤0.01%
+11
New +$248
UFPI icon
2121
UFP Industries
UFPI
$4.97B
$215 ﹤0.01%
2
-33
-94% -$3.68K
ARCB icon
2122
ArcBest
ARCB
$3.44B
$213 ﹤0.01%
3
– –
CADE
2123
DELISTED
Cadence Bank
CADE
$213 ﹤0.01%
+7
New +$232
STNE icon
2124
StoneCo
STNE
$2.62B
$210 ﹤0.01%
20
-160
-89% -$1.51K
DKS icon
2125
Dick's Sporting Goods
DKS
$18.4B
$204 ﹤0.01%
1
– –
83 84
85
86 87

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.