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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
TTC icon
876
Toro Company
TTC
$8.93B
$164K ﹤0.01%
1,753
+1,518
+646% +$134K
THO icon
877
Thor Industries
THO
$3.99B
$163K ﹤0.01%
+1,746
New +$175K
DNB
878
DELISTED
Dun & Bradstreet
DNB
$163K ﹤0.01%
+17,600
New +$169K
DELL icon
879
Dell
DELL
$283B
$162K ﹤0.01%
1,176
+506
+76% +$67.8K
IOVA icon
880
Iovance Biotherapeutics
IOVA
$2.23B
$162K ﹤0.01%
20,216
+20,000
+9,259% +$214K
VRT icon
881
Vertiv
VRT
$112B
$161K ﹤0.01%
1,860
+435
+31% +$39.6K
MSCI icon
882
MSCI
MSCI
$40B
$161K ﹤0.01%
334
+249
+293% +$124K
MPLX icon
883
MPLX
MPLX
$59.5B
$161K ﹤0.01%
3,778
– –
GDX icon
884
VanEck Gold Miners ETF
GDX
$23B
$159K ﹤0.01%
4,686
+4,000
+583% +$137K
ASND icon
885
Ascendis Pharma A/S
ASND
$16.7B
$159K ﹤0.01%
1,164
+109
+10% +$14.8K
PATK icon
886
Patrick Industries
PATK
$2.8B
$158K ﹤0.01%
2,190
– –
HP icon
887
Helmerich & Payne
HP
$3.53B
$158K ﹤0.01%
+4,377
New +$168K
HES
888
DELISTED
Hess
HES
$158K ﹤0.01%
1,068
+375
+54% +$57.5K
NXST icon
889
Nexstar Media Group
NXST
$5.6B
$157K ﹤0.01%
945
+927
+5,150% +$151K
PSMT icon
890
Pricesmart
PSMT
$5.75B
$156K ﹤0.01%
1,918
+41
+2% +$3.38K
WAT icon
891
Waters Corp
WAT
$36.8B
$155K ﹤0.01%
535
– –
IFRA icon
892
iShares US Infrastructure ETF
IFRA
$4.65B
$155K ﹤0.01%
3,678
+1,178
+47% +$50.6K
DIVS icon
893
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$155K ﹤0.01%
+5,569
New +$152K
VIOO icon
894
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$153K ﹤0.01%
1,560
+226
+17% +$22.2K
GSIE icon
895
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$153K ﹤0.01%
+4,535
New +$154K
CMS icon
896
CMS Energy
CMS
$23.1B
$152K ﹤0.01%
2,554
+462
+22% +$28K
AROC icon
897
Archrock
AROC
$6.33B
$152K ﹤0.01%
+7,507
New +$149K
XAR icon
898
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$152K ﹤0.01%
1,083
+307
+40% +$42.8K
PEY icon
899
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$152K ﹤0.01%
7,717
+4,660
+152% +$93.1K
XYZ
900
Block Inc
XYZ
$45.9B
$151K ﹤0.01%
2,339
+151
+7% +$10.6K
34 35
36
37 38

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
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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.