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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
LAMR icon
551
Lamar Advertising Co
LAMR
$16.2B
$470K 0.01%
3,928
+23
+0.6% +$2.68K
WEC icon
552
WEC Energy
WEC
$37.7B
$469K 0.01%
5,980
-319
-5% -$25.9K
EBAY icon
553
eBay
EBAY
$48.6B
$467K 0.01%
8,687
+3,896
+81% +$203K
BAH icon
554
Booz Allen Hamilton
BAH
$8.7B
$466K 0.01%
3,031
+471
+18% +$70.6K
CTAS icon
555
Cintas
CTAS
$82.4B
$464K 0.01%
2,652
+1,908
+256% +$326K
RL icon
556
Ralph Lauren
RL
$22.2B
$462K 0.01%
2,637
– –
EL icon
557
Estee Lauder
EL
$29B
$458K 0.01%
4,308
+229
+6% +$30K
TMUS icon
558
T-Mobile US
TMUS
$193B
$458K 0.01%
2,601
+1,369
+111% +$230K
SAP icon
559
SAP
SAP
$187B
$455K 0.01%
2,257
+700
+45% +$132K
PRF icon
560
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$455K 0.01%
11,984
+9,196
+330% +$347K
HEI icon
561
HEICO Corp
HEI
$48.9B
$453K 0.01%
+2,028
New +$428K
TOST icon
562
Toast
TOST
$16.8B
$452K 0.01%
17,531
– –
AIG icon
563
American International
AIG
$41.9B
$450K 0.01%
6,067
+2,782
+85% +$213K
RYN icon
564
Rayonier
RYN
$6.49B
$449K 0.01%
+17,002
New +$467K
USHY icon
565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$445K 0.01%
12,265
+9,240
+305% +$334K
PWV icon
566
Invesco Large Cap Value ETF
PWV
$1.66B
$445K 0.01%
8,084
+12
+0.1% +$663
LPLA icon
567
LPL Financial
LPLA
$26.3B
$445K 0.01%
1,593
+1,186
+291% +$322K
FBIN icon
568
Fortune Brands Innovations
FBIN
$6.12B
$444K 0.01%
6,843
+6,633
+3,159% +$479K
BSY icon
569
Bentley Systems
BSY
$9.54B
$443K 0.01%
8,968
+8,912
+15,914% +$463K
HLI icon
570
Houlihan Lokey
HLI
$9.68B
$442K 0.01%
+3,279
New +$429K
NXPI icon
571
NXP Semiconductors
NXPI
$68B
$441K 0.01%
1,639
+193
+13% +$49.8K
FELV icon
572
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$436K 0.01%
15,274
+19
+0.1% +$541
FORM icon
573
FormFactor
FORM
$8.11B
$428K 0.01%
7,072
+7,062
+70,620% +$368K
SRE icon
574
Sempra
SRE
$60.8B
$427K 0.01%
5,613
+4,286
+323% +$317K
MTB icon
575
M&T Bank
MTB
$36.2B
$426K 0.01%
2,813
+2,728
+3,209% +$399K
21 22
23
24 25

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.