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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
+8.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$136M
Cap. Flow
-$416K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.67%
Holding
1,662
New
145
Increased
460
Reduced
434
Closed
116

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.82M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.52M
4
MOD icon
Modine Manufacturing
MOD
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 9.07%
3 Healthcare 5.38%
4 Industrials 5.3%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$209M 10.33%
435,769
+1,934
+0.4% +$885K
AAPL icon
2
Apple
AAPL
$4.78T
$87M 4.31%
467,034
-16,367
-3% -$2.98M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$68.1M 3.37%
1,110,584
+39,352
+4% +$2.33M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$68M 3.37%
1,191,874
+42,232
+4% +$2.38M
MSFT icon
5
Microsoft
MSFT
$2.89T
$63.5M 3.14%
153,376
-315
-0.2% -$128K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.7M 2.36%
797,898
+87,753
+12% +$4.97M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$888B
$44.2M 2.19%
84,473
+6,038
+8% +$3.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$39.6M 1.96%
76,041
+4,941
+7% +$2.46M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$37M 1.83%
165,893
+4,865
+3% +$1.05M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.7M 1.82%
335,789
+37,824
+13% +$4.02M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32.2M 1.59%
244,989
-4,174
-2% -$524K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.8M 1.48%
1,233,970
+218,264
+21% +$5.37M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.5B
$29.2M 1.45%
344,461
+8,728
+3% +$701K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29M 1.44%
53,051
-757
-1% -$392K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$26.7M 1.32%
89,677
+7
+0% +$2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$25.1M 1.24%
148,531
+2,438
+2% +$349K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$663B
$23.8M 1.18%
91,987
+886
+1% +$219K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$23.5M 1.16%
57,093
+1,547
+3% +$608K
JPM icon
19
JPMorgan Chase
JPM
$925B
$23.4M 1.16%
117,963
-2,549
-2% -$460K
AMZN icon
20
Amazon
AMZN
$2.62T
$23M 1.14%
123,402
+3,540
+3% +$591K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 1.02%
114,322
-13,440
-11% -$2.36M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$19.8M 0.98%
107,574
+4,616
+4% +$820K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$17.8M 0.88%
104,407
-489
-0.5% -$70.6K
PGR icon
24
Progressive
PGR
$119B
$17.5M 0.87%
82,272
+6,171
+8% +$1.14M
COST icon
25
Costco
COST
$410B
$16.3M 0.81%
20,996
+582
+3% +$415K
1
2 3 4 5

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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Advisors held 1,662 positions worth $2.02B, up 7.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors's Q1 2024 filing shows 145 new, 460 increased, 434 reduced and 116 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 32,791 shares worth $1.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 32,791 shares worth $1.1M.
  • Clearstead Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $5.37M increase.
  • Clearstead Advisors's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.01M.
  • Clearstead Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $505K.
  • Clearstead Advisors's ten largest holdings make up 35% of its $2.02B portfolio in Q1 2024.
  • Clearstead Advisors opened 145 new positions and closed 116 in Q1 2024.
  • Clearstead Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.02B.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.