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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
+8.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$136M
Cap. Flow
-$416K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.67%
Holding
1,662
New
145
Increased
460
Reduced
434
Closed
116

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.82M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.52M
4
MOD icon
Modine Manufacturing
MOD
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 9.07%
3 Healthcare 5.38%
4 Industrials 5.3%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$30.5B
$1.24M 0.06%
26,410
-1,211
-4% -$62.3K
OEF icon
202
iShares S&P 100 ETF
OEF
$19.8B
$1.23M 0.06%
4,942
– –
CBOE icon
203
Cboe Global Markets
CBOE
$29.8B
$1.23M 0.06%
6,727
+1
+0% +$185
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.06%
27,862
-18,390
-40% -$732K
MCO icon
205
Moody's
MCO
$81.7B
$1.18M 0.06%
2,964
+79
+3% +$30.5K
URI icon
206
United Rentals
URI
$71.1B
$1.18M 0.06%
1,689
-31
-2% -$19.9K
VZ icon
207
Verizon
VZ
$194B
$1.17M 0.06%
28,964
-3,078
-10% -$124K
APH icon
208
Amphenol
APH
$188B
$1.16M 0.06%
18,276
+444
+2% +$23.3K
RKT icon
209
Rocket Companies
RKT
$36.9B
$1.16M 0.06%
80,250
-58,806
-42% -$730K
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.15M 0.06%
14,145
+920
+7% +$77.6K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.15M 0.06%
33,704
+4
+0% +$135
CARR icon
212
Carrier Global
CARR
$57.2B
$1.14M 0.06%
17,793
-400
-2% -$22.5K
WM icon
213
Waste Management
WM
$95.9B
$1.14M 0.06%
5,426
+408
+8% +$80.2K
YUM icon
214
Yum! Brands
YUM
$41B
$1.13M 0.06%
8,301
-365
-4% -$48.7K
PSX icon
215
Phillips 66
PSX
$82.9B
$1.11M 0.06%
7,665
-80
-1% -$11.5K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.11M 0.06%
17,446
+10
+0.1% +$612
CEG icon
217
Constellation Energy
CEG
$98B
$1.11M 0.05%
5,177
+1,833
+55% +$260K
PAPR icon
218
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.1M 0.05%
+32,791
New +$1.09M
MBCN
219
DELISTED
Middlefield Banc Corp
MBCN
$1.09M 0.05%
48,982
– –
ZBH icon
220
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.05%
8,893
-838
-9% -$105K
PJAN icon
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.04M 0.05%
+26,581
New +$1.01M
AMP icon
222
Ameriprise Financial
AMP
$46.8B
$1.04M 0.05%
2,402
-15
-0.6% -$6.01K
ADM icon
223
Archer Daniels Midland
ADM
$41.4B
$1.03M 0.05%
16,468
+583
+4% +$34.2K
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$1.03M 0.05%
14,334
-1,258
-8% -$91.8K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.02M 0.05%
18,350
– –
7 8
9
10 11

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 2024 Portfolio in Review

As of Q1 2024, Clearstead Advisors held 1,662 positions worth $2.02B, up 7.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors's Q1 2024 filing shows 145 new, 460 increased, 434 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 32,791 shares worth $1.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 32,791 shares worth $1.1M.
  • Clearstead Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $5.37M increase.
  • Clearstead Advisors's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.01M.
  • Clearstead Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $505K.
  • Clearstead Advisors's ten largest holdings make up 35% of its $2.02B portfolio in Q1 2024.
  • Clearstead Advisors opened 145 new positions and closed 116 in Q1 2024.
  • Clearstead Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.02B.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.