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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
+2.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$3.84B
Cap. Flow
+$3.72B
Cap. Flow %
63.48%
Top 10 Hldgs %
32.3%
Holding
2,087
New
544
Increased
903
Reduced
114
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
4
VTV icon
Vanguard Value ETF
VTV
+$95.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.48M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$456K
3
TFSL icon
TFS Financial
TFSL
+$408K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$332K
5
MTD icon
Mettler-Toledo International
MTD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 6.33%
3 Industrials 5.12%
4 Healthcare 4.47%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$102B
$2.44M 0.04%
15,520
+10,680
+221% +$1.57M
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.43M 0.04%
45,790
+20,875
+84% +$1.11M
ANET icon
253
Arista Networks
ANET
$219B
$2.4M 0.04%
27,444
-320
-1% -$23.8K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.38M 0.04%
111,330
+61,863
+125% +$1.28M
KKR icon
255
KKR & Co
KKR
$89.2B
$2.38M 0.04%
22,577
+1,393
+7% +$142K
RMT
256
Royce Micro-Cap Trust
RMT
$736M
$2.36M 0.04%
+256,864
New +$2.38M
VGT icon
257
Vanguard Information Technology ETF
VGT
$139B
$2.36M 0.04%
32,728
+12,584
+62% +$837K
UPS icon
258
United Parcel Service
UPS
$97.6B
$2.35M 0.04%
17,200
+2,693
+19% +$386K
PHYS icon
259
Sprott Physical Gold
PHYS
$14.6B
$2.35M 0.04%
130,315
+19,226
+17% +$349K
NVS icon
260
Novartis
NVS
$295B
$2.31M 0.04%
21,660
+262
+1% +$26.3K
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.26M 0.04%
37,596
+35,213
+1,478% +$2.12M
COF icon
262
Capital One
COF
$124B
$2.25M 0.04%
16,221
+14,021
+637% +$1.97M
NVO
263
Novo Nordisk
NVO
$216B
$2.24M 0.04%
15,727
+13,113
+502% +$1.74M
INTU icon
264
Intuit
INTU
$81.1B
$2.24M 0.04%
3,407
+1,053
+45% +$653K
MDLZ icon
265
Mondelez International
MDLZ
$77.7B
$2.22M 0.04%
33,934
+19,600
+137% +$1.34M
BA icon
266
Boeing
BA
$165B
$2.2M 0.04%
12,062
+10,438
+643% +$1.86M
COP icon
267
ConocoPhillips
COP
$147B
$2.19M 0.04%
19,125
+11,541
+152% +$1.4M
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.17M 0.04%
14,218
+4,519
+47% +$691K
STE icon
269
Steris
STE
$20.9B
$2.15M 0.04%
9,788
-452
-4% -$98.2K
SPGP icon
270
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.12M 0.04%
+20,619
New +$2.12M
GWW icon
271
W.W. Grainger
GWW
$65.3B
$2.12M 0.04%
2,348
+1,012
+76% +$952K
ACWV icon
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.11M 0.04%
20,211
+13,922
+221% +$1.45M
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$153B
$2.09M 0.04%
34,738
+5,767
+20% +$348K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.09M 0.04%
84,462
+76,239
+927% +$1.88M
AON icon
275
Aon
AON
$77.3B
$2.08M 0.04%
7,069
-70
-1% -$20.7K
9 10
11
12 13

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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Advisors held 2,087 positions worth $5.86B, up 190% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Advisors deployed $3.72B of net new capital in Q2 2024, opening 544 new positions and adding to 903 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 1,474,628 shares worth $67.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.48M trimmed.

  • Clearstead Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 1,474,628 shares worth $67.5M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $335M increase.
  • Clearstead Advisors's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $1.48M.
  • Clearstead Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $332K.
  • Clearstead Advisors's ten largest holdings make up 32% of its $5.86B portfolio in Q2 2024.
  • Clearstead Advisors opened 544 new positions and closed 61 in Q2 2024.
  • Clearstead Advisors's portfolio value rose 190% quarter-over-quarter to $5.86B.

Based on Clearstead Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.