We are live on ! Find out more
CA

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
ANGL icon
2201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-20,705
Closed -$594K
APA icon
2202
APA Corp
APA
$12.8B
– –
-13
Closed -$301
APPN icon
2203
Appian
APPN
$1.74B
– –
-23
Closed -$759
ARKF icon
2204
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-142
Closed -$5.26K
ARKQ icon
2205
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-48
Closed -$3.71K
AVDV icon
2206
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-252
Closed -$16.4K
AVEM icon
2207
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-38
Closed -$2.23K
AVT icon
2208
Avnet
AVT
$7.33B
– –
-195
Closed -$10.2K
BBVA icon
2209
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,441
Closed -$14K
BCS icon
2210
Barclays
BCS
$94.1B
– –
-392
Closed -$5.21K
BEKE icon
2211
KE Holdings
BEKE
$16.8B
– –
-82
Closed -$1.51K
BOOM icon
2212
DMC Global
BOOM
$121M
– –
-16,000
Closed -$118K
BZH icon
2213
Beazer Homes USA
BZH
$907M
– –
-1,150
Closed -$31.6K
CALF icon
2214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-98
Closed -$4.31K
CAMT icon
2215
Camtek
CAMT
$6.9B
– –
-32
Closed -$2.58K
CGNX icon
2216
Cognex
CGNX
$10.3B
– –
-116
Closed -$4.16K
CGXU icon
2217
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-951
Closed -$23.5K
CNO icon
2218
CNO Financial Group
CNO
$4.97B
– –
-10
Closed -$373
CNNE icon
2219
Cannae Holdings
CNNE
$647M
– –
-70
Closed -$1.39K
COPX icon
2220
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-5,000
Closed -$191K
CPT icon
2221
Camden Property Trust
CPT
$11.3B
– –
-68
Closed -$7.89K
CRDO icon
2222
Credo Technology Group
CRDO
$39.7B
– –
-55
Closed -$3.7K
CRGO icon
2223
Freightos
CRGO
$65.1M
– –
-35
Closed -$107
CVLG icon
2224
Covenant Logistics
CVLG
$1.18B
– –
-176
Closed -$4.8K
DAWN
2225
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-5
Closed -$64
87 88
89
90 91

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.