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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
SEE
2301
DELISTED
Sealed Air
SEE
– –
-189
Closed -$6.39K
SG icon
2302
Sweetgreen
SG
$713M
– –
-267
Closed -$8.56K
SLYV icon
2303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,090
Closed -$270K
SN icon
2304
SharkNinja
SN
$21B
– –
-3
Closed -$255
SPT icon
2305
Sprout Social
SPT
$455M
– –
-1,000
Closed -$30.7K
STRL icon
2306
Sterling Infrastructure
STRL
$20.3B
– –
-133
Closed -$22.4K
THRM icon
2307
Gentherm
THRM
$1.31B
– –
-361
Closed -$14.4K
TME icon
2308
Tencent Music
TME
$14.5B
– –
-5
Closed -$57
TOON icon
2309
Kartoon Studios
TOON
$34.3M
– –
-5
Closed -$3
TRIB
2310
Trinity Biotech
TRIB
$5.7M
– –
-333
Closed -$8.8K
TWST icon
2311
Twist Bioscience
TWST
$5.62B
– –
-17
Closed -$790
UCON icon
2312
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-117,436
Closed -$2.89M
UFCS icon
2313
United Fire Group
UFCS
$1.32B
– –
-2,184
Closed -$62.1K
UMAR icon
2314
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-97,483
Closed -$3.48M
VSXY
2315
Victoria's Secret
VSXY
$6.64B
– –
-2
Closed -$83
WEX icon
2316
WEX
WEX
$6.11B
– –
-44
Closed -$7.71K
WPP icon
2317
WPP
WPP
$4.04B
– –
-15
Closed -$771
XBI icon
2318
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-57
Closed -$5.13K
XFOR icon
2319
X4 Pharmaceuticals
XFOR
$363M
– –
-3
Closed -$74
XSMO icon
2320
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-103
Closed -$6.81K
YOU icon
2321
Clear Secure
YOU
$5.26B
– –
-118
Closed -$3.14K
ZETA icon
2322
Zeta Global
ZETA
$4.77B
– –
-143
Closed -$2.57K
LGTY
2323
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,033
Closed -$11.4K
AZPN
2324
DELISTED
Aspen Technology Inc
AZPN
– –
-1,068
Closed -$267K
ALTM
2325
DELISTED
Arcadium Lithium plc
ALTM
– –
-240
Closed -$1.23K
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.