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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
RMD icon
976
ResMed
RMD
$28.3B
$110K ﹤0.01%
573
+1
+0.2% +$203
FTNT icon
977
Fortinet
FTNT
$112B
$109K ﹤0.01%
1,803
+45
+3% +$2.8K
SPLB icon
978
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$108K ﹤0.01%
4,800
– –
FLG
979
Flagstar Bank National Association
FLG
$5.77B
$108K ﹤0.01%
+11,200
New +$108K
FIS icon
980
Fidelity National Information Services
FIS
$21.5B
$108K ﹤0.01%
1,433
+680
+90% +$50.3K
AXSM icon
981
Axsome Therapeutics
AXSM
$12.4B
$107K ﹤0.01%
1,332
+32
+2% +$2.37K
FNDC icon
982
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$106K ﹤0.01%
3,056
+22
+0.7% +$775
EIM
983
Eaton Vance Municipal Bond Fund
EIM
$492M
$106K ﹤0.01%
+10,000
New +$103K
AEF
984
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$106K ﹤0.01%
+20,000
New +$103K
ONEV icon
985
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$104K ﹤0.01%
+881
New +$105K
INQQ icon
986
India Internet & Ecommerce ETF
INQQ
$42.7M
$104K ﹤0.01%
+6,820
New +$99.5K
CFR icon
987
Cullen/Frost Bankers
CFR
$10.3B
$104K ﹤0.01%
1,021
+990
+3,194% +$104K
MELI icon
988
Mercado Libre
MELI
$91.3B
$104K ﹤0.01%
63
+54
+600% +$85.3K
X
989
DELISTED
US Steel
X
$103K ﹤0.01%
2,725
– –
NBIX icon
990
Neurocrine Biosciences
NBIX
$17.7B
$103K ﹤0.01%
748
+285
+62% +$39.1K
WWW icon
991
Wolverine World Wide
WWW
$1.54B
$102K ﹤0.01%
+7,579
New +$91.2K
UAL icon
992
United Airlines
UAL
$38.4B
$102K ﹤0.01%
2,098
+181
+9% +$9.11K
ARLP icon
993
Alliance Resource Partners
ARLP
$3.18B
$102K ﹤0.01%
+4,172
New +$94.6K
SOUN icon
994
SoundHound AI
SOUN
$2.68B
$101K ﹤0.01%
25,687
+22,487
+703% +$104K
EWJ icon
995
iShares MSCI Japan ETF
EWJ
$21.7B
$101K ﹤0.01%
1,478
– –
CAVA icon
996
CAVA Group
CAVA
$7.22B
$101K ﹤0.01%
1,084
+76
+8% +$5.87K
BXSL icon
997
Blackstone Secured Lending
BXSL
$5.41B
$100K ﹤0.01%
3,268
– –
CDW icon
998
CDW
CDW
$17.1B
$99.2K ﹤0.01%
443
+310
+233% +$71.9K
XLC icon
999
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$98.9K ﹤0.01%
1,155
+126
+12% +$10.4K
DTD icon
1000
WisdomTree US Total Dividend Fund
DTD
$1.65B
$98.5K ﹤0.01%
1,391
-1,128
-45% -$78.5K
38 39
40
41 42

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.