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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
SPHR icon
2151
Sphere Entertainment
SPHR
$4.88B
$66 ﹤0.01%
2
– –
LIND icon
2152
Lindblad Expeditions
LIND
$1.76B
$65 ﹤0.01%
7
-30,000
-100% -$342K
SEG
2153
Seaport Entertainment Group
SEG
$333M
$65 ﹤0.01%
3
+1
+50% +$24
IEP icon
2154
Icahn Enterprises
IEP
$5.17B
$63 ﹤0.01%
7
– –
KSCP icon
2155
Knightscope
KSCP
$25M
$63 ﹤0.01%
22
– –
FCEL icon
2156
FuelCell Energy
FCEL
$1.7B
$60 ﹤0.01%
13
– –
GEF icon
2157
Greif
GEF
$4.47B
$55 ﹤0.01%
+1
New +$59
PLRX icon
2158
Pliant Therapeutics
PLRX
$67.5M
$54 ﹤0.01%
40
– –
PRTA icon
2159
Prothena Corp
PRTA
$458M
$50 ﹤0.01%
4
– –
ATOS icon
2160
Atossa Therapeutics
ATOS
$22.8M
$48 ﹤0.01%
5
– –
OBE
2161
Obsidian Energy
OBE
$707M
$47 ﹤0.01%
8
– –
PBI icon
2162
Pitney Bowes
PBI
$2.42B
$44 ﹤0.01%
5
– –
COLD icon
2163
Americold
COLD
$4.09B
$43 ﹤0.01%
+2
New +$43
DDD icon
2164
3D Systems Corp
DDD
$420M
$43 ﹤0.01%
20
-75
-79% -$255
VAL icon
2165
Valaris
VAL
$5.51B
$40 ﹤0.01%
+1
New +$43
MLPX icon
2166
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$38 ﹤0.01%
1
– –
NAT icon
2167
Nordic American Tanker
NAT
$1.37B
$38 ﹤0.01%
15
– –
IDU icon
2168
iShares US Utilities ETF
IDU
$1.41B
– –
0
– –
VOD icon
2169
Vodafone
VOD
$34.9B
$35 ﹤0.01%
4
-60
-94% -$527
VIAV icon
2170
Viavi Solutions
VIAV
$9.75B
$34 ﹤0.01%
3
– –
SFIX
2171
Stitch Fix
SFIX
$478M
$33 ﹤0.01%
10
– –
EDIT icon
2172
Editas Medicine
EDIT
$399M
$29 ﹤0.01%
25
-51
-67% -$75
EAT icon
2173
Brinker International
EAT
$8.02B
– –
0
– –
OLN icon
2174
Olin
OLN
$2.64B
$25 ﹤0.01%
1
-514
-100% -$14.5K
PARA
2175
DELISTED
Paramount Global Class B
PARA
$24 ﹤0.01%
2
– –
85 86
87
88 89

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.