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
GRMN
351
Garmin
GRMN
$46.9B
$1.22M 0.02%
7,468
+7,457
+67,791% +$1.17M
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 0.02%
26,430
+11,800
+81% +$550K
TROW icon
353
T. Rowe Price
TROW
$25B
$1.2M 0.02%
10,430
+8,998
+628% +$1.03M
IBRX icon
354
ImmunityBio
IBRX
$7.44B
$1.19M 0.02%
+188,500
New +$1.24M
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.19M 0.02%
15,430
+9,533
+162% +$733K
ADSK icon
356
Autodesk
ADSK
$44.3B
$1.19M 0.02%
4,797
+923
+24% +$207K
APH icon
357
Amphenol
APH
$188B
$1.18M 0.02%
17,494
-782
-4% -$49.3K
MBCN
358
DELISTED
Middlefield Banc Corp
MBCN
$1.18M 0.02%
48,982
– –
LHX icon
359
L3Harris
LHX
$55.9B
$1.18M 0.02%
5,232
+1,980
+61% +$428K
LVS icon
360
Las Vegas Sands
LVS
$30.5B
$1.16M 0.02%
26,293
-117
-0.4% -$5.46K
STX icon
361
Seagate
STX
$193B
$1.16M 0.02%
11,192
+10,369
+1,260% +$968K
CBOE icon
362
Cboe Global Markets
CBOE
$29.8B
$1.15M 0.02%
6,788
+61
+0.9% +$10.8K
EQH icon
363
Equitable Holdings
EQH
$13.1B
$1.15M 0.02%
+28,172
New +$1.1M
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.15M 0.02%
13,225
-920
-7% -$75.6K
IBDP
365
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.02%
+45,581
New +$1.14M
CLX icon
366
Clorox
CLX
$11.6B
$1.14M 0.02%
8,382
+7,455
+804% +$1.04M
PLD icon
367
Prologis
PLD
$138B
$1.14M 0.02%
10,156
+6,068
+148% +$672K
BSCP
368
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14M 0.02%
+55,742
New +$1.14M
PAPR icon
369
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.14M 0.02%
32,791
– –
IXP icon
370
iShares Global Comm Services ETF
IXP
$515M
$1.11M 0.02%
+12,487
New +$1.07M
OPK icon
371
Opko Health
OPK
$921M
$1.1M 0.02%
+882,542
New +$1.14M
F icon
372
Ford
F
$57.3B
$1.1M 0.02%
87,765
+25,562
+41% +$316K
RKT icon
373
Rocket Companies
RKT
$36.9B
$1.1M 0.02%
80,250
– –
YUM icon
374
Yum! Brands
YUM
$41B
$1.1M 0.02%
8,297
-4
-0% -$551
URI icon
375
United Rentals
URI
$71.1B
$1.09M 0.02%
1,689
– –
13 14
15
16 17

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.