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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
AZTA icon
576
Azenta
AZTA
$1.26B
$425K 0.01%
8,070
– –
WU icon
577
Western Union
WU
$2.57B
$422K 0.01%
34,507
– –
ENTG icon
578
Entegris
ENTG
$19.7B
$421K 0.01%
3,107
+3,090
+18,176% +$408K
GVI icon
579
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$418K 0.01%
4,034
+7
+0.2% +$722
SPGM icon
580
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$412K 0.01%
6,776
+1,063
+19% +$63.2K
POOL icon
581
Pool Corp
POOL
$6.7B
$409K 0.01%
1,331
+1,324
+18,914% +$479K
AIZ icon
582
Assurant
AIZ
$13.7B
$408K 0.01%
2,457
+2,243
+1,048% +$389K
SSO icon
583
ProShares Ultra S&P500
SSO
$7.82B
$408K 0.01%
+9,888
New +$380K
DFEM icon
584
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$408K 0.01%
+15,268
New +$400K
WDAY icon
585
Workday
WDAY
$33.4B
$406K 0.01%
1,816
+481
+36% +$116K
EW icon
586
Edwards Lifesciences
EW
$47.6B
$405K 0.01%
4,387
-1,366
-24% -$121K
ZBRA icon
587
Zebra Technologies
ZBRA
$12.4B
$405K 0.01%
1,311
+870
+197% +$265K
EXR icon
588
Extra Space Storage
EXR
$31.2B
$403K 0.01%
2,592
+2,433
+1,530% +$355K
PLPC icon
589
Preformed Line Products
PLPC
$1.52B
$400K 0.01%
3,215
– –
SEIC icon
590
SEI Investments
SEIC
$11.9B
$400K 0.01%
6,184
+6,076
+5,626% +$408K
ROL icon
591
Rollins
ROL
$18.6B
$400K 0.01%
8,192
+8,027
+4,865% +$371K
LII icon
592
Lennox International
LII
$18.8B
$400K 0.01%
+747
New +$368K
CEF icon
593
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$399K 0.01%
18,081
+18,005
+23,691% +$397K
ALB icon
594
Albemarle
ALB
$13.5B
$396K 0.01%
4,147
+4,097
+8,194% +$487K
FDUS icon
595
Fidus Investment
FDUS
$737M
$396K 0.01%
+20,320
New +$404K
IONS icon
596
Ionis Pharmaceuticals
IONS
$9.35B
$395K 0.01%
8,285
+7,790
+1,574% +$320K
DGRW icon
597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$394K 0.01%
5,048
+2,631
+109% +$199K
INGR icon
598
Ingredion
INGR
$6.38B
$393K 0.01%
3,430
+3,375
+6,136% +$390K
ELAN icon
599
Elanco Animal Health
ELAN
$12.4B
$392K 0.01%
+27,150
New +$434K
PVH icon
600
PVH
PVH
$3.71B
$390K 0.01%
+3,687
New +$417K
22 23
24
25 26

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.