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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
BSX icon
851
Boston Scientific
BSX
$65.8B
$177K ﹤0.01%
2,294
+444
+24% +$32.5K
TPVG icon
852
TriplePoint Venture Growth BDC
TPVG
$180M
$177K ﹤0.01%
+22,000
New +$202K
MNST icon
853
Monster Beverage
MNST
$91.4B
$176K ﹤0.01%
3,523
-377
-10% -$20K
BOX icon
854
Box
BOX
$4.02B
$176K ﹤0.01%
6,643
+6,583
+10,972% +$175K
BBCA icon
855
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$176K ﹤0.01%
2,702
-62
-2% -$4.07K
EQT icon
856
EQT Corp
EQT
$33.2B
$175K ﹤0.01%
4,728
+3,518
+291% +$138K
CPRT icon
857
Copart
CPRT
$25.9B
$174K ﹤0.01%
3,217
+1,297
+68% +$70.8K
OGS icon
858
ONE Gas
OGS
$5.05B
$174K ﹤0.01%
+2,725
New +$171K
AXON
859
Axon Enterprise
AXON
$40.5B
$174K ﹤0.01%
591
+86
+17% +$25.7K
PFF icon
860
iShares Preferred and Income Securities ETF
PFF
$13.2B
$173K ﹤0.01%
5,485
+804
+17% +$25.3K
VSS icon
861
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$172K ﹤0.01%
1,464
+30
+2% +$3.52K
HIG icon
862
Hartford Financial Services
HIG
$38.5B
$172K ﹤0.01%
1,710
+931
+120% +$93.4K
FESM icon
863
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$171K ﹤0.01%
5,870
+105
+2% +$3.03K
GGG icon
864
Graco
GGG
$12.9B
$171K ﹤0.01%
2,154
+1,734
+413% +$145K
EFSC icon
865
Enterprise Financial Services Corp
EFSC
$2.41B
$170K ﹤0.01%
+4,163
New +$162K
CHH icon
866
Choice Hotels
CHH
$5.03B
$170K ﹤0.01%
1,429
+1,393
+3,869% +$164K
HRZN icon
867
Horizon Technology Finance
HRZN
$294M
$169K ﹤0.01%
+14,000
New +$163K
TKR icon
868
Timken Company
TKR
$9.82B
$167K ﹤0.01%
2,090
+2,026
+3,166% +$175K
QLYS icon
869
Qualys
QLYS
$4.84B
$167K ﹤0.01%
1,173
+1,070
+1,039% +$163K
FCN icon
870
FTI Consulting
FCN
$4.82B
$167K ﹤0.01%
774
+566
+272% +$121K
COIN icon
871
Coinbase
COIN
$41.7B
$165K ﹤0.01%
744
– –
XMMO icon
872
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$165K ﹤0.01%
1,445
+45
+3% +$5.08K
KRE icon
873
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$164K ﹤0.01%
3,343
-78
-2% -$3.76K
QTEC icon
874
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$164K ﹤0.01%
+831
New +$156K
NDAQ icon
875
Nasdaq
NDAQ
$51.5B
$164K ﹤0.01%
2,723
+842
+45% +$51K
33 34
35
36 37

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.