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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
FLEX icon
1051
Flex
FLEX
$43.4B
$79.7K ﹤0.01%
2,702
+967
+56% +$28.9K
WPM icon
1052
Wheaton Precious Metals
WPM
$50.6B
$78.1K ﹤0.01%
1,490
+336
+29% +$18K
MHO icon
1053
M/I Homes
MHO
$3.83B
$77.8K ﹤0.01%
637
+15
+2% +$1.83K
TM icon
1054
Toyota
TM
$210B
$77.5K ﹤0.01%
378
+63
+20% +$13.9K
TY icon
1055
TRI-Continental Corp
TY
$1.86B
$77.4K ﹤0.01%
2,500
– –
CATH icon
1056
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$77.2K ﹤0.01%
+1,181
New +$74.7K
GT icon
1057
Goodyear
GT
$2.07B
$77.2K ﹤0.01%
6,799
+1,999
+42% +$24.5K
RIG icon
1058
Transocean
RIG
$5.92B
$76.7K ﹤0.01%
14,333
+10,374
+262% +$60K
WHR icon
1059
Whirlpool
WHR
$2.42B
$76.7K ﹤0.01%
750
– –
CAG icon
1060
Conagra Brands
CAG
$7.07B
$76.6K ﹤0.01%
+2,697
New +$81.1K
FMAO icon
1061
Farmers & Merchants Bancorp
FMAO
$426M
$76.6K ﹤0.01%
3,300
-700
-18% -$15.1K
CNI icon
1062
Canadian National Railway
CNI
$78.3B
$76.4K ﹤0.01%
647
+592
+1,076% +$74.1K
BNS icon
1063
Scotiabank
BNS
$106B
$76.4K ﹤0.01%
1,671
+671
+67% +$31.8K
DT icon
1064
Dynatrace
DT
$12.1B
$76.1K ﹤0.01%
1,702
+521
+44% +$24K
PR
1065
Permian Resources
PR
$17.9B
$76.1K ﹤0.01%
4,710
+135
+3% +$2.24K
MGV icon
1066
Vanguard Mega Cap Value ETF
MGV
$13.2B
$75.6K ﹤0.01%
638
– –
MASI
1067
DELISTED
Masimo
MASI
$75.6K ﹤0.01%
600
+155
+35% +$20.4K
CABO icon
1068
Cable One
CABO
$213M
$74.3K ﹤0.01%
+210
New +$80.3K
BMVP icon
1069
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$74K ﹤0.01%
1,680
– –
CFG icon
1070
Citizens Financial Group
CFG
$30.4B
$73.9K ﹤0.01%
2,050
– –
SPSB icon
1071
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$73.5K ﹤0.01%
+2,475
New +$73.3K
TLTE icon
1072
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$73.2K ﹤0.01%
1,375
– –
PATH icon
1073
UiPath
PATH
$5.62B
$73K ﹤0.01%
5,754
+1,600
+39% +$27.7K
DSI icon
1074
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$71.9K ﹤0.01%
692
– –
TFII icon
1075
TFI International
TFII
$12.4B
$71.6K ﹤0.01%
493
+278
+129% +$39.2K
41 42
43
44 45

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.