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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
GLPI icon
2251
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4
Closed -$193
GMF icon
2252
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-409
Closed -$47.3K
HOFV
2253
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-505
Closed -$657
HOPE icon
2254
Hope Bancorp
HOPE
$1.72B
– –
-41
Closed -$504
IQDG icon
2255
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-8,043
Closed -$275K
IRMD icon
2256
iRadimed
IRMD
$1.21B
– –
-178
Closed -$9.79K
IX icon
2257
ORIX
IX
$44B
– –
-30
Closed -$638
IXP icon
2258
iShares Global Comm Services ETF
IXP
$515M
– –
-6,713
Closed -$649K
JEF icon
2259
Jefferies Financial Group
JEF
$12.9B
– –
-19
Closed -$1.49K
JETS icon
2260
US Global Jets ETF
JETS
$802M
– –
-100
Closed -$2.54K
JGLO icon
2261
JPMorgan Global Select Equity ETF
JGLO
$6.78B
– –
-7,850
Closed -$471K
KT icon
2262
KT
KT
$8.84B
– –
-34
Closed -$528
LMAT icon
2263
LeMaitre Vascular
LMAT
$2.18B
– –
-82
Closed -$7.56K
LUMN icon
2264
Lumen
LUMN
$6.53B
– –
-21
Closed -$112
LYG icon
2265
Lloyds Banking Group
LYG
$87.4B
– –
-200
Closed -$544
MASI
2266
DELISTED
Masimo
MASI
– –
-12
Closed -$1.98K
MATW icon
2267
Matthews International
MATW
$864M
– –
-15,165
Closed -$420K
MC icon
2268
Moelis & Co
MC
$4.98B
– –
-505
Closed -$37.3K
METV icon
2269
Roundhill Ball Metaverse ETF
METV
$210M
– –
-200
Closed -$2.88K
MFG icon
2270
Mizuho Financial
MFG
$129B
– –
-152
Closed -$745
MGA icon
2271
Magna International
MGA
$17.9B
– –
-400
Closed -$16.7K
MHK icon
2272
Mohawk Industries
MHK
$6.9B
– –
-25
Closed -$2.98K
MHO icon
2273
M/I Homes
MHO
$3.83B
– –
-84
Closed -$11.2K
MIDD icon
2274
Middleby
MIDD
$6.05B
– –
-66
Closed -$8.94K
MNKD icon
2275
MannKind Corp
MNKD
$1.28B
– –
-100
Closed -$643
89 90
91
92 93

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.