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
DLR icon
701
Digital Realty Trust
DLR
$73.7B
$283K ﹤0.01%
1,859
– –
RBA icon
702
RB Global
RBA
$20.8B
$282K ﹤0.01%
3,696
+2,127
+136% +$159K
PDBC icon
703
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$281K ﹤0.01%
19,980
+18,572
+1,319% +$262K
RSPM icon
704
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$280K ﹤0.01%
+8,131
New +$288K
XYLD icon
705
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$280K ﹤0.01%
+6,934
New +$279K
AEG icon
706
Aegon
AEG
$13.5B
$280K ﹤0.01%
+45,710
New +$289K
DGX icon
707
Quest Diagnostics
DGX
$25.1B
$280K ﹤0.01%
2,045
-26
-1% -$3.56K
JKHY icon
708
Jack Henry & Associates
JKHY
$10.7B
$280K ﹤0.01%
1,685
+1,551
+1,157% +$258K
CSL icon
709
Carlisle Companies
CSL
$13.6B
$280K ﹤0.01%
+690
New +$278K
SCHB icon
710
Schwab US Broad Market ETF
SCHB
$42.8B
$279K ﹤0.01%
13,320
+72
+0.5% +$1.46K
SCHK icon
711
Schwab 1000 Index ETF
SCHK
$5.65B
$279K ﹤0.01%
10,658
+640
+6% +$16.2K
SCHE icon
712
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$279K ﹤0.01%
10,486
+20
+0.2% +$521
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$275K ﹤0.01%
8,072
+68
+0.8% +$2.33K
CMC icon
714
Commercial Metals
CMC
$7.63B
$275K ﹤0.01%
+5,000
New +$276K
IBKR icon
715
Interactive Brokers
IBKR
$40.9B
$275K ﹤0.01%
8,960
+8,868
+9,639% +$265K
CBT icon
716
Cabot Corp
CBT
$4.65B
$274K ﹤0.01%
+2,981
New +$289K
GIS icon
717
General Mills
GIS
$19.2B
$273K ﹤0.01%
4,309
+1,628
+61% +$112K
LBRDA icon
718
Liberty Broadband Class A
LBRDA
$4.14B
$272K ﹤0.01%
+4,977
New +$258K
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$36.3B
$270K ﹤0.01%
1,110
+1,000
+909% +$158K
RSPG icon
720
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$268K ﹤0.01%
+3,323
New +$271K
MOG.A icon
721
Moog Inc Class A
MOG.A
$13B
$267K ﹤0.01%
+1,597
New +$262K
FRST icon
722
Primis Financial Corp
FRST
$382M
$266K ﹤0.01%
+25,347
New +$265K
VPU
723
Vanguard Utilities ETF
VPU
$8.83B
$266K ﹤0.01%
1,795
+265
+17% +$39.5K
VGIT icon
724
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$265K ﹤0.01%
4,554
– –
SIRI icon
725
SiriusXM
SIRI
$10B
$264K ﹤0.01%
9,327
+9,047
+3,231% +$270K
27 28
29
30 31

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.