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
MDT icon
301
Medtronic
MDT
$107B
$1.67M 0.03%
21,275
+9,314
+78% +$764K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$121B
$1.67M 0.03%
3,555
+2,928
+467% +$1.27M
PRU icon
303
Prudential Financial
PRU
$41.7B
$1.65M 0.03%
14,046
+10,735
+324% +$1.24M
SHEL icon
304
Shell
SHEL
$245B
$1.64M 0.03%
22,733
+5,103
+29% +$365K
VFMO icon
305
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.62M 0.03%
+10,766
New +$1.59M
RSPT icon
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.62M 0.03%
44,100
+10,396
+31% +$361K
AMP icon
307
Ameriprise Financial
AMP
$46.8B
$1.59M 0.03%
3,732
+1,330
+55% +$568K
MCO icon
308
Moody's
MCO
$82.4B
$1.57M 0.03%
3,741
+777
+26% +$309K
IAU icon
309
iShares Gold Trust
IAU
$63B
$1.56M 0.03%
35,596
+18,808
+112% +$831K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.56M 0.03%
12,209
– –
RY icon
311
Royal Bank of Canada
RY
$291B
$1.55M 0.03%
14,580
+12,595
+635% +$1.3M
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.54M 0.03%
7,575
– –
CLF icon
313
Cleveland-Cliffs
CLF
$6.81B
$1.53M 0.03%
99,260
+1,042
+1% +$18.7K
VIS icon
314
Vanguard Industrials ETF
VIS
$8.23B
$1.52M 0.03%
6,483
-25
-0.4% -$5.96K
HUBB icon
315
Hubbell
HUBB
$25.7B
$1.52M 0.03%
4,167
+3,919
+1,580% +$1.54M
MPC icon
316
Marathon Petroleum
MPC
$90.3B
$1.5M 0.03%
8,651
+4,855
+128% +$903K
AYI icon
317
Acuity Brands
AYI
$9.88B
$1.5M 0.03%
+6,200
New +$1.59M
GLW icon
318
Corning
GLW
$126B
$1.48M 0.03%
37,999
+28,382
+295% +$991K
NFLX icon
319
Netflix
NFLX
$292B
$1.47M 0.03%
21,790
+10,600
+95% +$662K
ISRG icon
320
Intuitive Surgical
ISRG
$121B
$1.47M 0.03%
3,302
+2,181
+195% +$869K
K
321
DELISTED
Kellanova
K
$1.47M 0.03%
25,405
+25,281
+20,388% +$1.49M
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.46M 0.02%
61,342
+21,154
+53% +$501K
AMCR icon
323
Amcor
AMCR
$20.6B
$1.45M 0.02%
29,719
– –
EPD icon
324
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.02%
49,943
+29,975
+150% +$859K
GD icon
325
General Dynamics
GD
$105B
$1.44M 0.02%
4,963
+2,810
+131% +$823K
11 12
13
14 15

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.