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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
MU icon
201
Micron Technology
MU
$1.04T
$4.18M 0.06%
48,100
+1,092
+2% +$105K
ROP icon
202
Roper Technologies
ROP
$36.3B
$4.13M 0.06%
7,008
+2,790
+66% +$1.57M
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.14B
$4M 0.06%
87,952
+4,099
+5% +$189K
TPL icon
204
Texas Pacific Land
TPL
$28.9B
$3.98M 0.06%
9,003
+4,503
+100% +$2.01M
CL icon
205
Colgate-Palmolive
CL
$72.6B
$3.95M 0.06%
42,179
-1,578
-4% -$141K
MS icon
206
Morgan Stanley
MS
$337B
$3.93M 0.06%
33,692
+325
+1% +$41.9K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$3.93M 0.06%
7,895
-20
-0.3% -$10.8K
BDX icon
208
Becton Dickinson
BDX
$43.1B
$3.93M 0.06%
17,144
+3,768
+28% +$874K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.7B
$3.9M 0.06%
11,288
-942
-8% -$298K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.87M 0.06%
85,484
-59,590
-41% -$2.68M
DAL icon
211
Delta Air Lines
DAL
$55.9B
$3.79M 0.06%
86,914
+1,276
+1% +$75.6K
CFO icon
212
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.74M 0.06%
54,645
-1,248
-2% -$87.3K
TFC icon
213
Truist Financial
TFC
$63.2B
$3.71M 0.06%
90,091
-808
-0.9% -$36K
CB icon
214
Chubb
CB
$140B
$3.68M 0.06%
12,198
-625
-5% -$174K
VZ icon
215
Verizon
VZ
$194B
$3.68M 0.06%
81,076
-1,128
-1% -$47K
ELV icon
216
Elevance Health
ELV
$81.9B
$3.66M 0.06%
8,404
-371
-4% -$149K
VTHR icon
217
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.64M 0.06%
14,771
+1,737
+13% +$453K
CME icon
218
CME Group
CME
$92.2B
$3.63M 0.06%
13,692
+295
+2% +$72.8K
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.61M 0.06%
36,122
+13,010
+56% +$1.37M
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$3.59M 0.06%
65,175
+19,487
+43% +$1.07M
FAST icon
221
Fastenal
FAST
$54B
$3.58M 0.06%
92,294
+40,228
+77% +$1.51M
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.56M 0.06%
19,088
-171
-0.9% -$33.8K
MO icon
223
Altria Group
MO
$122B
$3.53M 0.05%
58,769
+2,665
+5% +$146K
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.49M 0.05%
70,096
-3,458
-5% -$172K
MSI icon
225
Motorola Solutions
MSI
$69.4B
$3.45M 0.05%
7,875
-261
-3% -$116K
7 8
9
10 11

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EAM
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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
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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.