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
TT icon
476
Trane Technologies
TT
$106B
$672K 0.01%
2,044
+956
+88% +$304K
FIP icon
477
FTAI Infrastructure
FIP
$500M
$672K 0.01%
77,827
-3,984
-5% -$30.4K
BP icon
478
BP
BP
$113B
$665K 0.01%
18,418
+14,406
+359% +$540K
ROP icon
479
Roper Technologies
ROP
$36.3B
$663K 0.01%
1,176
+81
+7% +$43.7K
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$659K 0.01%
+23,272
New +$664K
WBD icon
481
Warner Bros
WBD
$64.6B
$658K 0.01%
88,421
+86,258
+3,988% +$691K
AWK icon
482
American Water Works
AWK
$26.3B
$653K 0.01%
5,056
+34
+0.7% +$4.3K
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$652K 0.01%
+29,434
New +$700K
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.27B
$651K 0.01%
+36,482
New +$635K
COR icon
485
Cencora
COR
$60.3B
$648K 0.01%
2,877
+174
+6% +$40.3K
ALC icon
486
Alcon
ALC
$33.1B
$648K 0.01%
7,272
+4,317
+146% +$368K
SCHO icon
487
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$648K 0.01%
+26,916
New +$646K
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$643K 0.01%
+20,658
New +$649K
EAGG icon
489
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$643K 0.01%
+13,792
New +$639K
IBMN
490
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$639K 0.01%
+24,131
New +$638K
PRGO icon
491
Perrigo
PRGO
$1.4B
$633K 0.01%
+24,665
New +$725K
FOF icon
492
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$630K 0.01%
+52,714
New +$612K
KDP icon
493
Keurig Dr Pepper
KDP
$40.4B
$624K 0.01%
18,669
+9,731
+109% +$323K
SPTS icon
494
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$621K 0.01%
+21,516
New +$619K
RXI icon
495
iShares Global Consumer Discretionary ETF
RXI
$245M
$618K 0.01%
+3,841
New +$620K
FCX icon
496
Freeport-McMoran
FCX
$90B
$611K 0.01%
12,573
+7,673
+157% +$387K
CCI icon
497
Crown Castle
CCI
$32.7B
$609K 0.01%
6,231
+4,110
+194% +$405K
RELX icon
498
RELX
RELX
$60.1B
$607K 0.01%
13,241
+1,583
+14% +$68.7K
CUBE icon
499
CubeSmart
CUBE
$9.53B
$605K 0.01%
13,390
+174
+1% +$7.5K
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$600K 0.01%
6,173
+4,229
+218% +$416K
18 19
20
21 22

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.