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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
DEM icon
2226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,054
Closed -$42.7K
DFCF icon
2227
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-564
Closed -$23.3K
DFIC icon
2228
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-949
Closed -$24.5K
DGII icon
2229
Digi International
DGII
$2.52B
– –
-280
Closed -$8.46K
DIVS icon
2230
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
– –
-5,697
Closed -$162K
DOCN icon
2231
DigitalOcean
DOCN
$14.4B
– –
-1,384
Closed -$47.2K
ECPG icon
2232
Encore Capital Group
ECPG
$1.93B
– –
-190
Closed -$9.08K
EMLP icon
2233
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-1,000
Closed -$35.6K
ERIC icon
2234
Ericsson
ERIC
$30.7B
– –
-65
Closed -$524
ETV
2235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-13,392
Closed -$193K
ETW
2236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-15,612
Closed -$131K
EVGO icon
2237
EVgo
EVGO
$200M
– –
-250
Closed -$1.01K
EVH icon
2238
Evolent Health
EVH
$475M
– –
-4,000
Closed -$45K
EVV
2239
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,111
Closed -$109K
EXG icon
2240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-13,581
Closed -$111K
FCG icon
2241
First Trust Natural Gas ETF
FCG
$632M
– –
-231
Closed -$5.69K
FDEC icon
2242
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-8,800
Closed -$392K
FIP icon
2243
FTAI Infrastructure
FIP
$500M
– –
-77,417
Closed -$562K
FLEX icon
2244
Flex
FLEX
$43.4B
– –
-547
Closed -$21K
FMX icon
2245
Fomento Económico Mexicano
FMX
$43.3B
– –
-601
Closed -$51.4K
FOLD
2246
DELISTED
Amicus Therapeutics
FOLD
– –
-1,356
Closed -$12.8K
FOXA icon
2247
Fox Class A
FOXA
$23.2B
– –
-9
Closed -$438
GBCI icon
2248
Glacier Bancorp
GBCI
$6.55B
– –
-836
Closed -$42K
GFI icon
2249
Gold Fields
GFI
$29.2B
– –
-741
Closed -$9.78K
GFS icon
2250
GlobalFoundries
GFS
$29.4B
– –
-5
Closed -$202
88 89
90
91 92

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.