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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
KR icon
426
Kroger
KR
$34.8B
$851K 0.01%
17,035
+9,682
+132% +$521K
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$4.15B
$844K 0.01%
15,403
+15,348
+27,905% +$792K
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$9.64B
$838K 0.01%
17,422
+6,513
+60% +$343K
KMI icon
429
Kinder Morgan
KMI
$73.1B
$832K 0.01%
41,879
+40,627
+3,245% +$775K
IDXX icon
430
Idexx Laboratories
IDXX
$42.9B
$829K 0.01%
1,701
+1,587
+1,392% +$797K
AZN icon
431
AstraZeneca
AZN
$263B
$819K 0.01%
5,249
+4,584
+689% +$690K
NTAP icon
432
NetApp
NTAP
$32.9B
$815K 0.01%
6,331
+5,703
+908% +$640K
SPOT icon
433
Spotify
SPOT
$99.2B
$815K 0.01%
2,596
+802
+45% +$241K
OC icon
434
Owens Corning
OC
$11.5B
$812K 0.01%
4,675
-480
-9% -$83.1K
IDV icon
435
iShares International Select Dividend ETF
IDV
$8.25B
$811K 0.01%
29,326
+689
+2% +$19.6K
USB icon
436
US Bancorp
USB
$99.6B
$807K 0.01%
20,339
+876
+5% +$35.7K
FNB icon
437
FNB Corp
FNB
$6.78B
$806K 0.01%
58,920
+55,625
+1,688% +$750K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$804K 0.01%
9,083
+7,750
+581% +$687K
CG icon
439
Carlyle Group
CG
$16.3B
$797K 0.01%
+19,862
New +$858K
FTV icon
440
Fortive
FTV
$19B
$797K 0.01%
14,273
+10,360
+265% +$601K
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$797K 0.01%
5,295
+2,859
+117% +$434K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$787K 0.01%
8,409
+7,084
+535% +$658K
DVN icon
443
Devon Energy
DVN
$51.9B
$787K 0.01%
16,608
+15,795
+1,943% +$786K
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$787K 0.01%
18,941
+18,206
+2,477% +$759K
AUB icon
445
Atlantic Union Bankshares
AUB
$5.99B
$786K 0.01%
+23,933
New +$780K
ASML icon
446
ASML
ASML
$675B
$785K 0.01%
767
+522
+213% +$502K
HSY icon
447
Hershey
HSY
$35.4B
$779K 0.01%
4,239
+4,001
+1,681% +$774K
AEP icon
448
American Electric Power
AEP
$73.7B
$777K 0.01%
8,851
+4,928
+126% +$431K
SPYM
449
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$772K 0.01%
12,062
+10,312
+589% +$635K
LUCK
450
Lucky Strike Entertainment
LUCK
$938M
$768K 0.01%
53,000
– –
16 17
18
19 20

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
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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.