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
V icon
76
Visa
V
$669B
$16.9M 0.29%
64,400
+23,471
+57% +$6.43M
ABBV icon
77
AbbVie
ABBV
$454B
$16.9M 0.29%
98,456
+44,861
+84% +$7.43M
RTX icon
78
RTX Corp
RTX
$282B
$16.8M 0.29%
167,835
+141,218
+531% +$14.6M
PANW icon
79
Palo Alto Networks
PANW
$265B
$16.7M 0.28%
98,496
+74,994
+319% +$11.2M
SCHW
80
Charles Schwab
SCHW
$177B
$16.5M 0.28%
223,453
+185,590
+490% +$13.7M
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$16.2M 0.28%
211,935
+210,994
+22,422% +$16.2M
ICE icon
82
Intercontinental Exchange
ICE
$81B
$16.2M 0.28%
118,231
+94,274
+394% +$12.7M
BKNG icon
83
Booking.com
BKNG
$134B
$16M 0.27%
100,800
+90,750
+903% +$13.4M
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.8M 0.27%
309,702
+307,414
+13,436% +$15.6M
QCOM icon
85
Qualcomm
QCOM
$180B
$15.5M 0.26%
77,881
+64,983
+504% +$12.3M
MRK icon
86
Merck
MRK
$322B
$14.7M 0.25%
119,087
+46,305
+64% +$5.96M
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$14.5M 0.25%
622,138
+620,577
+39,755% +$14.4M
PLTR icon
88
Palantir
PLTR
$296B
$14M 0.24%
553,863
+536,515
+3,093% +$12.1M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$7.09B
$14M 0.24%
+663,430
New +$14M
AVGO icon
90
Broadcom
AVGO
$1.87T
$13.8M 0.24%
85,900
+36,400
+74% +$5.1M
ABT icon
91
Abbott
ABT
$175B
$13.7M 0.23%
131,774
+41,455
+46% +$4.4M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45B
$13.3M 0.23%
125,105
+95,242
+319% +$10.1M
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$13.2M 0.23%
510,291
+503,807
+7,770% +$12.8M
AMD icon
94
Advanced Micro Devices
AMD
$880B
$13M 0.22%
80,254
+71,664
+834% +$11.5M
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13M 0.22%
128,643
+3,264
+3% +$328K
ZTS icon
96
Zoetis
ZTS
$31.3B
$12.9M 0.22%
74,498
+71,430
+2,328% +$11.9M
LECO icon
97
Lincoln Electric
LECO
$13.7B
$12.8M 0.22%
67,681
+1,424
+2% +$309K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 0.21%
249,591
+101,097
+68% +$5.03M
SNPS icon
99
Synopsys
SNPS
$71.5B
$12.2M 0.21%
20,580
+20,384
+10,400% +$11.5M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.1M 0.21%
144,467
-1,500
-1% -$124K
2 3
4
5 6

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.