We are live on ! Find out more
CA

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
CI icon
276
Cigna
CI
$76.6B
$2.07M 0.04%
6,250
+4,397
+237% +$1.52M
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.03%
47,424
+19,562
+70% +$821K
IXN icon
278
iShares Global Tech ETF
IXN
$8.7B
$2M 0.03%
24,109
+22,709
+1,622% +$1.73M
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.99M 0.03%
7,593
+4,493
+145% +$1.17M
VNLA icon
280
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.96M 0.03%
+40,450
New +$1.96M
NACP icon
281
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$1.96M 0.03%
49,685
– –
PSX icon
282
Phillips 66
PSX
$82.9B
$1.92M 0.03%
13,582
+5,917
+77% +$876K
VTWG icon
283
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.91M 0.03%
+9,983
New +$1.89M
IGF icon
284
iShares Global Infrastructure ETF
IGF
$11B
$1.91M 0.03%
39,779
+150
+0.4% +$7.27K
SYY icon
285
Sysco
SYY
$39.7B
$1.9M 0.03%
26,650
+7,728
+41% +$577K
NEU icon
286
NewMarket
NEU
$7.17B
$1.87M 0.03%
3,625
+3,594
+11,594% +$2M
KNSL icon
287
Kinsale Capital Group
KNSL
$8.05B
$1.86M 0.03%
4,828
+4,764
+7,444% +$1.93M
CARR icon
288
Carrier Global
CARR
$57.2B
$1.86M 0.03%
29,423
+11,630
+65% +$714K
MAR icon
289
Marriott International
MAR
$98.7B
$1.85M 0.03%
7,654
+5,925
+343% +$1.42M
PAYX icon
290
Paychex
PAYX
$40.4B
$1.8M 0.03%
15,202
+377
+3% +$46.1K
GDDY icon
291
GoDaddy
GDDY
$12.3B
$1.77M 0.03%
12,670
+224
+2% +$29.6K
FCNCA icon
292
First Citizens BancShares
FCNCA
$24.6B
$1.76M 0.03%
+1,045
New +$1.75M
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.75M 0.03%
15,464
+17
+0.1% +$1.94K
LRCX icon
294
Lam Research
LRCX
$382B
$1.75M 0.03%
16,420
– –
D icon
295
Dominion Energy
D
$62.5B
$1.74M 0.03%
35,498
+29,934
+538% +$1.53M
VTWV icon
296
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.72M 0.03%
+12,846
New +$1.73M
STZ icon
297
Constellation Brands
STZ
$22.2B
$1.71M 0.03%
6,632
+48
+0.7% +$12.3K
TSM icon
298
TSMC
TSM
$2.09T
$1.71M 0.03%
9,813
+6,454
+192% +$979K
MRSH
299
Marsh
MRSH
$86.3B
$1.7M 0.03%
8,051
+548
+7% +$113K
CMI icon
300
Cummins
CMI
$91.7B
$1.68M 0.03%
6,074
-21
-0.3% -$6K
10 11
12
13 14

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.