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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
RGEN icon
776
Repligen
RGEN
$7.44B
$230K ﹤0.01%
1,822
+1,082
+146% +$170K
XHB icon
777
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$229K ﹤0.01%
2,269
– –
FAB icon
778
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$229K ﹤0.01%
+2,910
New +$232K
DLB icon
779
Dolby
DLB
$4.72B
$229K ﹤0.01%
2,886
+2,693
+1,395% +$217K
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$228K ﹤0.01%
1,871
+194
+12% +$23.9K
MSGS icon
781
Madison Square Garden
MSGS
$9.54B
$228K ﹤0.01%
1,212
+1,210
+60,500% +$224K
DXCM icon
782
DexCom
DXCM
$27.6B
$228K ﹤0.01%
2,010
+184
+10% +$23.3K
B
783
Barrick Mining
B
$62.2B
$226K ﹤0.01%
13,556
+12,733
+1,547% +$216K
OII icon
784
Oceaneering
OII
$5.25B
$226K ﹤0.01%
+9,549
New +$221K
REET icon
785
iShares Global REIT ETF
REET
$5.12B
$226K ﹤0.01%
+9,711
New +$222K
BE icon
786
Bloom Energy
BE
$52.6B
$226K ﹤0.01%
18,443
+10,378
+129% +$132K
ITIC
787
Investors Title Co
ITIC
$533M
$225K ﹤0.01%
+1,250
New +$207K
IBIT icon
788
iShares Bitcoin Trust
IBIT
$47.2B
$225K ﹤0.01%
6,590
+4,070
+162% +$152K
ADMA icon
789
ADMA Biologics
ADMA
$1.92B
$224K ﹤0.01%
+20,000
New +$168K
TRMK icon
790
Trustmark
TRMK
$2.73B
$221K ﹤0.01%
+7,370
New +$212K
BTZ icon
791
BlackRock Credit Allocation Income Trust
BTZ
$927M
$221K ﹤0.01%
+20,668
New +$216K
DOL icon
792
WisdomTree True Developed International Fund
DOL
$813M
$221K ﹤0.01%
+4,362
New +$225K
GILD icon
793
Gilead Sciences
GILD
$161B
$220K ﹤0.01%
3,207
+5
+0.2% +$334
HLN icon
794
Haleon
HLN
$43.1B
$219K ﹤0.01%
26,499
+16,623
+168% +$139K
LDOS icon
795
Leidos
LDOS
$14.1B
$218K ﹤0.01%
1,496
+1,445
+2,833% +$202K
MTH icon
796
Meritage Homes
MTH
$4.87B
$216K ﹤0.01%
+2,668
New +$224K
AIN icon
797
Albany International
AIN
$2.14B
$216K ﹤0.01%
2,556
+2,511
+5,580% +$219K
PHDG icon
798
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$215K ﹤0.01%
5,760
– –
ET icon
799
CALL
Energy Transfer Partners
ET
$70.1B
$215K ﹤0.01%
+13,241
New +$208K
DAR icon
800
Darling Ingredients
DAR
$9.93B
$213K ﹤0.01%
5,804
+5,680
+4,581% +$236K
30 31
32
33 34

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.