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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
MRC
2276
DELISTED
MRC Global
MRC
– –
-222
Closed -$2.84K
NLOP
2277
Net Lease Office Properties
NLOP
$168M
– –
-6
Closed -$188
NSSC icon
2278
Napco Security Technologies
NSSC
$1.28B
– –
-209
Closed -$7.43K
NTR icon
2279
Nutrien
NTR
$32.7B
– –
-598
Closed -$26.8K
NVR icon
2280
NVR
NVR
$17.2B
– –
-16
Closed -$131K
OI icon
2281
O-I Glass
OI
$1.39B
– –
-6
Closed -$61
OMCL icon
2282
Omnicell
OMCL
$1.86B
– –
-70
Closed -$3.12K
PDD icon
2283
Pinduoduo
PDD
$118B
– –
-4
Closed -$388
PHM icon
2284
Pultegroup
PHM
$24.5B
– –
-822
Closed -$89.5K
POLA icon
2285
Polar Power
POLA
$5.28M
– –
-28
Closed -$90
POST icon
2286
Post Holdings
POST
$4.12B
– –
-41
Closed -$4.69K
PPL
2287
PPL Corp
PPL
$27.3B
– –
-16
Closed -$520
PRNT icon
2288
The 3D Printing ETF
PRNT
$58.6M
– –
-63
Closed -$1.33K
PUBM icon
2289
PubMatic
PUBM
$581M
– –
-85
Closed -$1.25K
PUK icon
2290
Prudential
PUK
$36.5B
– –
-29
Closed -$470
QQQ icon
2291
Invesco QQQ Trust
QQQ
$455B
– –
-16,545
Closed -$8.41M
RDN icon
2292
Radian Group
RDN
$5.14B
– –
-8
Closed -$254
REZ icon
2293
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-596
Closed -$48.3K
RIOT icon
2294
Riot Platforms
RIOT
$8.52B
– –
-40
Closed -$409
RMR icon
2295
The RMR Group
RMR
$342M
– –
-29
Closed -$599
RNR icon
2296
RenaissanceRe
RNR
$13.7B
– –
-33
Closed -$8.21K
RSPC icon
2297
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
– –
-14,613
Closed -$500K
SANM icon
2298
Sanmina
SANM
$11.2B
– –
-141
Closed -$10.7K
SBRA icon
2299
Sabra Healthcare REIT
SBRA
$5.64B
– –
-8
Closed -$139
SEDG icon
2300
SolarEdge
SEDG
$2.59B
– –
-231
Closed -$3.14K
90 91
92
93 94

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.