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
FTGC icon
826
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$195K ﹤0.01%
+8,165
New +$198K
R icon
827
Ryder
R
$10.3B
$195K ﹤0.01%
1,572
+1,472
+1,472% +$178K
BN icon
828
Brookfield
BN
$102B
$192K ﹤0.01%
6,947
– –
NVG icon
829
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$192K ﹤0.01%
+15,425
New +$184K
VV icon
830
Vanguard Large-Cap ETF
VV
$51.9B
$191K ﹤0.01%
764
+175
+30% +$42K
ZS icon
831
Zscaler
ZS
$23B
$189K ﹤0.01%
986
+418
+74% +$74.4K
LSCC icon
832
Lattice Semiconductor
LSCC
$17.6B
$188K ﹤0.01%
+3,248
New +$224K
HTLF
833
DELISTED
Heartland Financial USA, Inc.
HTLF
$188K ﹤0.01%
+4,237
New +$172K
CTS icon
834
CTS Corp
CTS
$1.72B
$188K ﹤0.01%
+3,712
New +$183K
OKE icon
835
Oneok
OKE
$58.7B
$188K ﹤0.01%
2,302
+17
+0.7% +$1.36K
HUBS icon
836
HubSpot
HUBS
$10.5B
$188K ﹤0.01%
318
+100
+46% +$61.3K
XLB icon
837
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$187K ﹤0.01%
4,236
+90
+2% +$4.07K
PLXS icon
838
Plexus
PLXS
$6.81B
$184K ﹤0.01%
1,785
+1,405
+370% +$145K
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$184K ﹤0.01%
4,778
– –
XLY icon
840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$182K ﹤0.01%
1,996
+78
+4% +$6.93K
FBT icon
841
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$182K ﹤0.01%
1,179
– –
NAD icon
842
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$180K ﹤0.01%
+15,370
New +$173K
SPG icon
843
Simon Property Group
SPG
$74.5B
$180K ﹤0.01%
1,188
+180
+18% +$26.5K
CNMD icon
844
CONMED
CNMD
$1.29B
$180K ﹤0.01%
2,591
+2,543
+5,298% +$186K
SITE icon
845
SiteOne Landscape Supply
SITE
$4.43B
$180K ﹤0.01%
+1,479
New +$224K
NTRS icon
846
Northern Trust
NTRS
$22.2B
$180K ﹤0.01%
2,138
– –
HLIO icon
847
Helios Technologies
HLIO
$2.64B
$179K ﹤0.01%
3,750
– –
ABR icon
848
Arbor Realty Trust
ABR
$960M
$179K ﹤0.01%
12,474
+6,334
+103% +$84.7K
BC icon
849
Brunswick
BC
$5.19B
$177K ﹤0.01%
2,432
– –
NNOX icon
850
Nano X Imaging
NNOX
$62.4M
$177K ﹤0.01%
24,080
– –
32 33
34
35 36

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.