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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
CBRL icon
626
Cracker Barrel
CBRL
$1.2B
$349K 0.01%
8,273
+7,895
+2,089% +$424K
MHK icon
627
Mohawk Industries
MHK
$6.9B
$347K 0.01%
3,054
+3,029
+12,116% +$352K
KEYS icon
628
Keysight
KEYS
$54.5B
$345K 0.01%
2,523
-34
-1% -$4.97K
GNR icon
629
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$344K 0.01%
6,168
– –
GATX icon
630
GATX Corp
GATX
$6.55B
$343K 0.01%
+2,590
New +$341K
SUB icon
631
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$342K 0.01%
3,268
– –
GPK icon
632
Graphic Packaging
GPK
$3.26B
$339K 0.01%
+12,921
New +$357K
SLYG icon
633
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$338K 0.01%
+3,939
New +$337K
BIIB icon
634
Biogen
BIIB
$29.9B
$338K 0.01%
1,457
+16
+1% +$3.48K
FET icon
635
Forum Energy Technologies
FET
$654M
$337K 0.01%
20,000
– –
FWONA icon
636
Liberty Media Series A
FWONA
$22.3B
$337K 0.01%
5,248
+5,227
+24,890% +$333K
EXC icon
637
Exelon
EXC
$48.6B
$337K 0.01%
9,725
-572
-6% -$21.1K
OCC icon
638
Optical Cable Corp
OCC
$127M
$335K 0.01%
+123,677
New +$348K
ACM icon
639
Aecom
ACM
$9.07B
$335K 0.01%
3,798
+3,747
+7,347% +$342K
AUTL
640
Autolus Therapeutics
AUTL
$386M
$334K 0.01%
+96,107
New +$415K
CTSH icon
641
Cognizant
CTSH
$21.5B
$334K 0.01%
4,905
+368
+8% +$24.9K
LFUS icon
642
Littelfuse
LFUS
$10.2B
$333K 0.01%
1,304
+1,279
+5,116% +$317K
VRNA
643
DELISTED
Verona Pharma
VRNA
$333K 0.01%
+23,000
New +$336K
MGC icon
644
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$332K 0.01%
+1,683
New +$317K
COO icon
645
Cooper Companies
COO
$13.7B
$331K 0.01%
3,796
+3,323
+703% +$310K
RSPN icon
646
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$331K 0.01%
7,293
+6,290
+627% +$291K
RGA icon
647
Reinsurance Group of America
RGA
$15.7B
$328K 0.01%
+1,596
New +$319K
VSGX icon
648
Vanguard ESG International Stock ETF
VSGX
$6.43B
$324K 0.01%
+5,649
New +$323K
DFIV icon
649
Dimensional International Value ETF
DFIV
$20.7B
$323K 0.01%
8,986
– –
SAIA icon
650
Saia
SAIA
$11.3B
$322K 0.01%
679
+558
+461% +$260K
24 25
26
27 28

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.