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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
POWI icon
926
Power Integrations
POWI
$3.54B
$136K ﹤0.01%
+1,942
New +$139K
ROKU icon
927
Roku
ROKU
$21.1B
$136K ﹤0.01%
2,274
+2,245
+7,741% +$132K
HCP
928
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$136K ﹤0.01%
4,044
– –
ESLT icon
929
Elbit Systems
ESLT
$38.4B
$135K ﹤0.01%
765
– –
QQEW icon
930
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$134K ﹤0.01%
1,087
+1
+0.1% +$121
TECX
931
Tectonic Therapeutic
TECX
$573M
$134K ﹤0.01%
+8,140
New +$130K
EME icon
932
Emcor
EME
$33.1B
$133K ﹤0.01%
365
+173
+90% +$63.8K
JCI icon
933
Johnson Controls International
JCI
$87.5B
$133K ﹤0.01%
2,004
+72
+4% +$4.85K
TECH icon
934
Bio-Techne
TECH
$11.2B
$133K ﹤0.01%
+1,853
New +$136K
SCHC icon
935
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$132K ﹤0.01%
3,716
+17
+0.5% +$606
MEDP icon
936
Medpace
MEDP
$16.8B
$132K ﹤0.01%
321
+87
+37% +$34.5K
IUSV icon
937
iShares Core S&P US Value ETF
IUSV
$27.2B
$131K ﹤0.01%
1,490
– –
HIO
938
Western Asset High Income Opportunity Fund
HIO
$335M
$131K ﹤0.01%
+34,375
New +$130K
XMHQ icon
939
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$129K ﹤0.01%
1,330
+258
+24% +$27.1K
NVR icon
940
NVR
NVR
$17.2B
$129K ﹤0.01%
+17
New +$130K
AVY icon
941
Avery Dennison
AVY
$12.3B
$129K ﹤0.01%
590
+50
+9% +$11.1K
FSV icon
942
FirstService
FSV
$6.32B
$129K ﹤0.01%
+844
New +$128K
FE icon
943
FirstEnergy
FE
$28.9B
$129K ﹤0.01%
3,358
+1,365
+68% +$52.9K
FVD icon
944
First Trust Value Line Dividend Fund
FVD
$8.29B
$128K ﹤0.01%
3,148
– –
IONQ icon
945
IonQ
IONQ
$12.3B
$127K ﹤0.01%
18,000
+16,000
+800% +$131K
CLB icon
946
Core Laboratories
CLB
$538M
$126K ﹤0.01%
6,226
+6,124
+6,004% +$108K
CW icon
947
Curtiss-Wright
CW
$27.7B
$125K ﹤0.01%
463
+163
+54% +$43.6K
FCPT icon
948
Four Corners Property Trust
FCPT
$2.86B
$125K ﹤0.01%
5,049
+4,917
+3,725% +$118K
IMO icon
949
Imperial Oil
IMO
$62.1B
$124K ﹤0.01%
1,823
– –
HCA icon
950
HCA Healthcare
HCA
$84.8B
$122K ﹤0.01%
381
+208
+120% +$67.6K
36 37
38
39 40

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.