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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
MRNA icon
676
Moderna
MRNA
$21.5B
$302K 0.01%
2,545
+2,438
+2,279% +$309K
CRBN icon
677
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$302K 0.01%
1,648
-528
-24% -$94.5K
NNBR icon
678
NN Inc
NNBR
$272M
$300K 0.01%
100,000
– –
AZO icon
679
AutoZone
AZO
$48.3B
$299K 0.01%
101
+47
+87% +$138K
SON icon
680
Sonoco
SON
$5.76B
$299K 0.01%
5,890
+5,692
+2,875% +$329K
PGX icon
681
Invesco Preferred ETF
PGX
$3.84B
$298K 0.01%
25,770
+20,195
+362% +$233K
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
$297K 0.01%
+1,495
New +$307K
LBTYA icon
683
Liberty Global Class A
LBTYA
$3.31B
$296K 0.01%
+17,000
New +$288K
ABNB icon
684
Airbnb
ABNB
$83.7B
$296K 0.01%
1,953
+1,381
+241% +$211K
KEX icon
685
Kirby Corp
KEX
$7.95B
$296K 0.01%
2,469
+2,335
+1,743% +$261K
AIR icon
686
AAR Corp
AIR
$5.15B
$296K 0.01%
+4,066
New +$276K
BSCO
687
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$295K 0.01%
+14,003
New +$295K
CSM icon
688
ProShares Large Cap Core Plus
CSM
$509M
$294K 0.01%
4,745
– –
DGS icon
689
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$294K 0.01%
5,721
-3,511
-38% -$181K
BFAM icon
690
Bright Horizons
BFAM
$3.99B
$294K 0.01%
2,671
+2,039
+323% +$220K
ITGR icon
691
Integer Holdings
ITGR
$3.35B
$292K 0.01%
+2,521
New +$294K
WRB icon
692
W.R. Berkley
WRB
$28B
$292K 0.01%
5,570
+5,360
+2,552% +$287K
CMA
693
DELISTED
Comerica
CMA
$291K 0.01%
5,697
– –
DFAT icon
694
Dimensional US Targeted Value ETF
DFAT
$14.5B
$291K 0.01%
5,605
– –
FNDA icon
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$290K ﹤0.01%
10,550
+134
+1% +$3.7K
RSPD icon
696
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$289K ﹤0.01%
6,025
+5,485
+1,016% +$264K
CALY
697
Callaway Golf Company
CALY
$3.26B
$289K ﹤0.01%
18,906
+18,600
+6,078% +$291K
RF icon
698
Regions Financial
RF
$26.3B
$289K ﹤0.01%
14,416
+118
+0.8% +$2.29K
VYX icon
699
NCR Voyix
VYX
$1.06B
$284K ﹤0.01%
+23,000
New +$290K
AXTA icon
700
Axalta
AXTA
$7.01B
$284K ﹤0.01%
+8,300
New +$284K
26 27
28
29 30

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.