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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
INGN icon
2126
Inogen
INGN
$167M
$200 ﹤0.01%
28
– –
HGV icon
2127
Hilton Grand Vacations
HGV
$3.84B
$188 ﹤0.01%
+5
New +$199
L icon
2128
Loews
L
$24.3B
$184 ﹤0.01%
+2
New +$171
RARE icon
2129
Ultragenyx Pharmaceutical
RARE
$2.65B
$182 ﹤0.01%
+5
New +$208
GME icon
2130
GameStop
GME
$9.5B
$157 ﹤0.01%
+7
New +$183
REXR icon
2131
Rexford Industrial Realty
REXR
$8.7B
$157 ﹤0.01%
4
-244
-98% -$9.77K
MMS icon
2132
Maximus
MMS
$3.14B
$137 ﹤0.01%
2
-1
-33% -$71
LAC
2133
Lithium Americas
LAC
$986M
$136 ﹤0.01%
50
– –
MDU icon
2134
MDU Resources
MDU
$4.44B
$136 ﹤0.01%
+8
New +$138
PLUG icon
2135
Plug Power
PLUG
$2.92B
$135 ﹤0.01%
100
– –
BCLI
2136
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$126 ﹤0.01%
100
– –
QLYS icon
2137
Qualys
QLYS
$4.84B
$126 ﹤0.01%
1
-78
-99% -$10.5K
INKT icon
2138
MiNK Therapeutics
INKT
$55.1M
$121 ﹤0.01%
+14
New +$125
AS icon
2139
Amer Sports
AS
$19.7B
$107 ﹤0.01%
+4
New +$118
LAR
2140
Lithium Argentina AG
LAR
$958M
$107 ﹤0.01%
50
– –
ARMK icon
2141
Aramark
ARMK
$15B
$104 ﹤0.01%
+3
New +$111
LDTC
2142
DELISTED
LeddarTech
LDTC
$92 ﹤0.01%
200
– –
NIO icon
2143
NIO
NIO
$11.3B
$88 ﹤0.01%
23
– –
SQNS
2144
Sequans Communications SA
SQNS
$37.4M
$84 ﹤0.01%
4
– –
RNG icon
2145
RingCentral
RNG
$4.05B
$75 ﹤0.01%
+3
New +$94
TGNA
2146
DELISTED
TEGNA Inc
TGNA
$73 ﹤0.01%
4
-8
-67% -$145
KRG icon
2147
Kite Realty
KRG
$5.95B
$68 ﹤0.01%
+3
New +$69
LLYVA icon
2148
Liberty Live Group Series A
LLYVA
$8.8B
$68 ﹤0.01%
+1
New +$70
ZG icon
2149
Zillow
ZG
$7.02B
$67 ﹤0.01%
+1
New +$74
MSGE icon
2150
Madison Square Garden
MSGE
$3.61B
$66 ﹤0.01%
2
– –
84 85
86
87 88

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.