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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$600M 9.31%
1,167,420
-5,718
-0.5% -$3.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$248M 3.85%
441,479
-2,620
-0.6% -$1.55M
AAPL icon
3
Apple
AAPL
$4.78T
$214M 3.32%
964,160
-32,491
-3% -$7.53M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$205M 3.18%
2,274,104
-44,124
-2% -$4.35M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$178M 2.75%
2,745,396
-17,152
-0.6% -$1.15M
MSFT icon
6
Microsoft
MSFT
$2.89T
$116M 1.8%
309,075
+7,899
+3% +$3.22M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$114M 1.76%
657,909
+4,989
+0.8% +$870K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$108M 1.67%
486,762
-13,874
-3% -$3.31M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$104M 1.62%
601,594
+242,389
+67% +$43.1M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$98M 1.52%
2,690,524
+76,703
+3% +$2.77M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$86.4M 1.34%
505,727
+9,755
+2% +$1.75M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$85M 1.32%
1,487,458
+83,720
+6% +$4.88M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$84.8M 1.32%
1,831,622
+309,289
+20% +$14.1M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$82.1M 1.27%
1,034,949
+314,662
+44% +$25.1M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$81.3M 1.26%
2,603,751
+86,039
+3% +$2.66M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$73.2M 1.14%
137,503
+7,665
+6% +$3.73M
NSC icon
17
Norfolk Southern
NSC
$74.6B
$71.4M 1.11%
301,475
+16,208
+6% +$3.95M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$70.5M 1.09%
125,993
+10,601
+9% +$6.23M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$66.1M 1.03%
777,189
-7,957
-1% -$710K
AMZN icon
20
Amazon
AMZN
$2.62T
$64.8M 1%
340,399
+6,870
+2% +$1.49M
JPM icon
21
JPMorgan Chase
JPM
$925B
$62M 0.96%
252,769
-1,344
-0.5% -$343K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.6M 0.89%
986,347
+22,863
+2% +$1.42M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$56M 0.87%
740,739
-4,434
-0.6% -$332K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.2M 0.84%
518,532
+23,653
+5% +$2.67M
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$54M 0.84%
2,914,041
+77,285
+3% +$1.42M
1
2 3 4 5

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.