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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
BTX
951
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$121K ﹤0.01%
+16,798
New +$124K
OXY.WS icon
952
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$121K ﹤0.01%
2,931
+46
+2% +$1.94K
HELE icon
953
Helen of Troy
HELE
$663M
$120K ﹤0.01%
+1,298
New +$132K
EWH icon
954
iShares MSCI Hong Kong ETF
EWH
$1.22B
$120K ﹤0.01%
7,856
+172
+2% +$2.79K
GUNR icon
955
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$120K ﹤0.01%
2,992
+87
+3% +$3.62K
FNDE icon
956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$119K ﹤0.01%
4,038
+31
+0.8% +$900
DFSU
957
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$119K ﹤0.01%
3,423
– –
MRO
958
DELISTED
Marathon Oil Corporation
MRO
$118K ﹤0.01%
4,130
+1,181
+40% +$32.7K
TNET icon
959
TriNet
TNET
$2.84B
$118K ﹤0.01%
+1,181
New +$132K
JEQ
960
DELISTED
abrdn Japan Equity Fund
JEQ
$117K ﹤0.01%
+20,000
New +$119K
CHI
961
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$117K ﹤0.01%
+10,058
New +$113K
WOOD icon
962
iShares Global Timber & Forestry ETF
WOOD
$258M
$117K ﹤0.01%
1,487
+24
+2% +$1.96K
JPC icon
963
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$116K ﹤0.01%
+15,593
New +$112K
FIX icon
964
Comfort Systems
FIX
$61B
$116K ﹤0.01%
383
+23
+6% +$7.31K
RRX icon
965
Regal Rexnord
RRX
$14.2B
$116K ﹤0.01%
859
+554
+182% +$86.2K
PFLT icon
966
PennantPark Floating Rate Capital
PFLT
$681M
$115K ﹤0.01%
+10,000
New +$113K
JPST icon
967
JPMorgan Ultra-Short Income ETF
JPST
$40B
$114K ﹤0.01%
+2,261
New +$114K
VCIT icon
968
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$114K ﹤0.01%
1,425
+5
+0.4% +$397
CRH icon
969
CRH
CRH
$66.7B
$113K ﹤0.01%
1,510
-400
-21% -$31.9K
EXAS
970
DELISTED
Exact Sciences
EXAS
$113K ﹤0.01%
2,663
+238
+10% +$13.1K
ACRE
971
Ares Commercial Real Estate
ACRE
$252M
$112K ﹤0.01%
16,811
– –
BLV icon
972
Vanguard Long-Term Bond ETF
BLV
$5.75B
$112K ﹤0.01%
+1,588
New +$111K
ESGD icon
973
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$111K ﹤0.01%
1,411
-360
-20% -$28.6K
HII icon
974
Huntington Ingalls Industries
HII
$11.3B
$111K ﹤0.01%
451
+24
+6% +$6.24K
BAX icon
975
Baxter International
BAX
$11.6B
$111K ﹤0.01%
3,313
-961
-22% -$35.4K
37 38
39
40 41

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.