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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
RMBS icon
1026
Rambus
RMBS
$10.4B
$86.8K ﹤0.01%
1,477
+162
+12% +$9.26K
HMN icon
1027
Horace Mann Educators
HMN
$2.1B
$86.7K ﹤0.01%
+2,659
New +$93.1K
RFI
1028
Cohen & Steers Total Return Realty Fund
RFI
$313M
$86.2K ﹤0.01%
+7,456
New +$84.4K
SMH icon
1029
VanEck Semiconductor ETF
SMH
$67.6B
$86K ﹤0.01%
330
+280
+560% +$65.7K
OWL icon
1030
Blue Owl Capital
OWL
$6.39B
$86K ﹤0.01%
4,845
+440
+10% +$8.07K
NWG icon
1031
NatWest
NWG
$71.5B
$85.4K ﹤0.01%
+10,635
New +$82.6K
IRM icon
1032
Iron Mountain
IRM
$38.2B
$85.3K ﹤0.01%
952
+112
+13% +$9.06K
LRGF icon
1033
iShares US Equity Factor ETF
LRGF
$3.52B
$85K ﹤0.01%
1,527
+189
+14% +$10.2K
TDS icon
1034
Telephone and Data Systems
TDS
$3.91B
$85K ﹤0.01%
4,100
– –
PEB icon
1035
Pebblebrook Hotel Trust
PEB
$2.16B
$85K ﹤0.01%
+6,180
New +$89.9K
SABR icon
1036
Sabre
SABR
$656M
$84.6K ﹤0.01%
31,671
+31,301
+8,460% +$87.6K
TPR icon
1037
Tapestry
TPR
$28.8B
$84.3K ﹤0.01%
1,969
+924
+88% +$38.6K
SUN icon
1038
Sunoco
SUN
$14.2B
$82.9K ﹤0.01%
+1,467
New +$80K
GLOB icon
1039
Globant
GLOB
$1.35B
$82.9K ﹤0.01%
465
+434
+1,400% +$76.5K
FMX icon
1040
Fomento Económico Mexicano
FMX
$43.3B
$82.6K ﹤0.01%
767
– –
ALTM
1041
DELISTED
Arcadium Lithium plc
ALTM
$82.5K ﹤0.01%
+24,541
New +$103K
FIW icon
1042
First Trust Water ETF
FIW
$1.84B
$82.3K ﹤0.01%
823
– –
HOOD icon
1043
Robinhood
HOOD
$85.2B
$81.9K ﹤0.01%
3,607
– –
XLP icon
1044
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81.8K ﹤0.01%
1,069
+48
+5% +$3.66K
FND icon
1045
Floor & Decor
FND
$5.81B
$81.3K ﹤0.01%
+818
New +$94.1K
NET icon
1046
Cloudflare
NET
$93B
$80.8K ﹤0.01%
975
+340
+54% +$27.4K
LNTH icon
1047
Lantheus
LNTH
$6.82B
$80.1K ﹤0.01%
998
+127
+15% +$9.32K
EVH icon
1048
Evolent Health
EVH
$475M
$80.1K ﹤0.01%
4,190
+190
+5% +$4.85K
THC icon
1049
Tenet Healthcare
THC
$20.1B
$79.8K ﹤0.01%
+600
New +$72.2K
JNK icon
1050
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$79.8K ﹤0.01%
846
+55
+7% +$5.17K
40 41
42
43 44

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.